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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:-Puraini |
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| Opening Balance | 50,48,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,39,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,03,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,406.00 | 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 | 6,17,224.00 | 8,856.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,99,646.00 | 0.00 |
| October, 2023 | 4,37,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,62,207.00 | 5,225.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,31,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,82,879.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,76,275.00 | 0.00 |
| March, 2024 | 13,34,606.00 | 0.00 | 0.00 | 4,77,552.00 | 504.00 |
| Total | 34,10,582.00 | 0.00 | 0.00 | 41,97,636.00 | 14,585.00 |
| 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 |