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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:-Jasoopura |
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| Opening Balance | 1,01,39,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,49,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,04,486.00 | 0.00 | 0.00 | 2,42,614.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,88,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,20,384.00 | 0.00 |
| Januaury, 2024 | 5,26,557.00 | 0.00 | 0.00 | 3,22,331.00 | 0.00 |
| February, 2024 | 7,89,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,70,069.00 | 0.00 | 0.00 | 13,12,395.00 | 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 |