|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Mahwa |
|||||
| Opening Balance | 6,22,37,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,50,283.00 | 0.00 | 0.00 | 0.00 | 13,68,322.00 |
| May, 2023 | 68,25,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,483.00 | 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 | 26,32,286.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,34,590.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,26,627.00 | 2,99,700.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,55,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,98,940.00 | 1,25,000.00 |
| February, 2024 | 1,08,22,088.00 | 0.00 | 0.00 | 9,39,287.00 | 8,47,030.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 2,99,507.00 |
| Total | 2,22,17,279.00 | 0.00 | 0.00 | 1,08,86,973.00 | 29,39,559.00 |
| 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 |