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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:-Nahila |
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| Opening Balance | 52,33,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| June, 2023 | 13,62,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,05,164.00 | 0.00 | 0.00 | 15,46,859.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,74,342.00 | 0.00 | 0.00 | 3,30,382.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,549.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,29,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,72,067.00 | 0.00 | 0.00 | 21,75,470.00 | 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 |