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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:-Dhaulpur,Village Panchayat & Equivalent:-Kotra |
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| Opening Balance | 79,71,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,88,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,566.00 | 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 | 4,75,036.00 | 1,18,413.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,47,699.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,85,858.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,10,910.00 | 0.00 |
| March, 2024 | 8,89,045.00 | 0.00 | 0.00 | 2,32,742.00 | 0.00 |
| Total | 18,69,126.00 | 0.00 | 0.00 | 32,52,245.00 | 1,18,413.00 |
| 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 |