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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Deogarh |
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| Opening Balance | 5,81,58,221.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,42,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,59,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,99,287.00 | 3,75,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,204.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,74,309.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 28,49,849.00 | 0.00 | 0.00 | 1,73,983.00 | 0.00 |
| February, 2024 | 19,88,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 75,098.00 | 75,098.00 |
| Total | 1,01,13,197.00 | 0.00 | 0.00 | 64,68,881.00 | 4,50,098.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |