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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:-Rajakhera,Village Panchayat & Equivalent:-Ganhaidi |
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| Opening Balance | 31,71,626.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,88,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,25,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,032.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,21,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,433.00 | 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 | 3,17,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,76,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,44,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,15,622.00 | 0.00 | 0.00 | 10,65,883.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |