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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Dausa,Block Panchayat & Equivalent:-Lawan |
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| Opening Balance | 1,70,23,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,91,987.00 | 0.00 |
| May, 2024 | 13,59,388.00 | 0.00 | 0.00 | 12,49,974.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,67,036.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2024 | 10,57,602.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 39,07,251.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,380.00 | 0.00 |
| December, 2024 | 10,84,810.00 | 0.00 | 0.00 | 13,07,221.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 21,70,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 10,62,225.00 | 0.00 |
| Total | 60,39,739.00 | 0.00 | 0.00 | 93,45,038.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |