|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Rajakhera,Village Panchayat & Equivalent:-Nadauli |
|||||
| Opening Balance | 99,82,628.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| May, 2023 | 11,40,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,344.00 | 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 | 2,10,500.00 | 6,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,984.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,059.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,13,025.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 23,42,121.00 | 0.00 | 0.00 | 17,64,543.00 | 6,500.00 |
| 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 |