eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Saipau,Village Panchayat & Equivalent:-Taseemo |
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Opening Balance | 89,79,780.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 10,58,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 10,21,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
July, 2023 | 1,22,577.00 | 0.00 | 0.00 | 13,64,547.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,648.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 15,44,329.00 | 0.00 | 0.00 | 82,285.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,46,792.00 | 0.00 | 0.00 | 21,92,480.00 | 0.00 |
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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 |