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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:-Kotpura |
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| Opening Balance | 1,08,54,539.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,58,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 97,480.00 | 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 | 4,31,958.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,810.00 | 47,884.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,258.00 | 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 | 45,901.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,52,760.00 | 0.00 |
| March, 2024 | 12,28,136.00 | 0.00 | 0.00 | 40,672.00 | 0.00 |
| Total | 25,84,346.00 | 0.00 | 0.00 | 11,62,359.00 | 47,884.00 |
| 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 |