eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Saipau,Village Panchayat & Equivalent:-Piprauwa |
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Opening Balance | 70,59,946.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,13,838.00 | 0.00 | 0.00 | 1,08,576.00 | 6,048.00 |
May, 2023 | 11,71,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 68,534.00 | 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 | 11,91,590.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 3,79,284.00 | 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 | 3,45,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,18,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,16,928.00 | 0.00 | 0.00 | 16,79,450.00 | 6,048.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |