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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lalsot |
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| Opening Balance | 3,91,69,923.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,553.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,05,99,372.00 | 0.00 | 0.00 | 14,31,869.00 | 0.00 |
| July, 2023 | 18,154.00 | 0.00 | 0.00 | 35,15,164.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,54,206.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,72,801.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,00,958.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,30,292.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,12,213.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 16,57,849.00 | 0.00 |
| February, 2024 | 1,00,81,931.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,06,99,457.00 | 0.00 | 0.00 | 1,83,74,905.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |