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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:-Saipau,Village Panchayat & Equivalent:-Malauni Khurd |
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| Opening Balance | 1,41,45,495.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,56,064.00 | 0.00 |
| May, 2023 | 10,98,508.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| June, 2023 | 85,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,00,320.00 | 11,00,160.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,40,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,51,244.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 4,28,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,43,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,55,388.00 | 0.00 | 0.00 | 44,47,703.00 | 11,00,160.00 |
| 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 |