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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:-Nadanpur |
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| Opening Balance | 44,53,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,36,893.00 | 0.00 | 0.00 | 7,49,104.00 | 0.00 |
| May, 2023 | 4,31,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,104.00 | 0.00 | 0.00 | 49,929.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,62,573.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,91,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,82,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,340.00 | 0.00 | 0.00 | 18,11,606.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |