|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Dausa |
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| Opening Balance | 23,50,70,240.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,52,347.00 | 0.00 | 0.00 | 5,46,868.00 | 0.00 |
| May, 2023 | 1,02,78,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,60,00,000.00 | 0.00 | 0.00 | 1,56,69,559.00 | 0.00 |
| July, 2023 | 27,07,535.00 | 0.00 | 0.00 | 79,12,664.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 45,06,780.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,14,02,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,50,906.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,47,277.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,91,643.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,28,096.00 | 0.00 |
| March, 2024 | 1,79,64,945.00 | 0.00 | 0.00 | 39,67,996.00 | 0.00 |
| Total | 8,38,03,373.00 | 0.00 | 0.00 | 5,80,23,860.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |