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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:-Khurila |
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| Opening Balance | 59,12,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,70,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,90,864.00 | 0.00 |
| July, 2023 | 90,624.00 | 0.00 | 0.00 | 3,81,748.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,00,324.00 | 0.00 |
| February, 2024 | 11,41,749.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| March, 2024 | 4,95,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,97,951.00 | 0.00 | 0.00 | 19,95,336.00 | 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 |