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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:-Machhariya |
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| Opening Balance | 1,31,28,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 81,004.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,27,802.00 | 2,38,100.00 |
| June, 2023 | 10,76,322.00 | 0.00 | 0.00 | 2,20,426.00 | 0.00 |
| July, 2023 | 83,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,656.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,868.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,828.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,20,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,30,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,55,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,65,482.00 | 0.00 | 0.00 | 7,68,584.00 | 2,38,100.00 |
| 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 |