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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Saramathura,Village Panchayat & Equivalent:-Madanpur |
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| Opening Balance | 50,52,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,26,981.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 71,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Januaury, 2024 | 3,61,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,42,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,92,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,95,640.00 | 0.00 | 0.00 | 8,33,625.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |