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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:-Nangal Rajawatan,Village Panchayat & Equivalent:-Lahri Ka Was |
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| 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 |
| Back | |||||
| 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 |