eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-RAJASTHAN
District:-Dausa,Block Panchayat & Equivalent:-Nangal Rajawatan,Village Panchayat & Equivalent:-Lahri Ka Was
Opening Balance 23,61,787.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 0.00 0.00 0.00 5,83,044.00 0.00
May, 2024 0.00 0.00 0.00 1,25,367.00 0.00
June, 2024 4,17,294.00 0.00 0.00 93,014.00 0.00
July, 2024 1,97,171.00 0.00 0.00 1,24,853.00 0.00
August, 2024 8,24,654.00 0.00 0.00 77,795.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 5,00,000.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 0.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 0.00
February, 2025 0.00 0.00 0.00 0.00 0.00
March, 2025 0.00 0.00 0.00 0.00 0.00
Total 14,39,119.00 0.00 0.00 15,04,073.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:09 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre