|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Saipau,Village Panchayat & Equivalent:-Kareempur |
|||||
| Opening Balance | 30,80,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,173.00 | 0.00 |
| May, 2023 | 16,81,479.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| June, 2023 | 60,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,98,383.00 | 0.00 | 0.00 | 1,69,062.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,25,123.00 | 5,040.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,394.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,04,810.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,77,780.00 | 0.00 |
| Januaury, 2024 | 3,04,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,02,866.00 | 0.00 | 0.00 | 28,55,926.00 | 5,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |