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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:-Kumbhalgarh |
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| Opening Balance | 14,15,47,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,49,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 48,87,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,41,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,400.00 | 0.00 | 0.00 | 1,78,305.00 | 0.00 |
| August, 2023 | 6,18,238.00 | 0.00 | 0.00 | 69,15,738.00 | 0.00 |
| September, 2023 | 3,000.00 | 0.00 | 0.00 | 58,722.00 | 0.00 |
| October, 2023 | 19,000.00 | 0.00 | 0.00 | 21,44,002.00 | 0.00 |
| November, 2023 | 1,83,560.00 | 0.00 | 0.00 | 4,17,150.00 | 0.00 |
| December, 2023 | 53,000.00 | 0.00 | 0.00 | 54,52,679.00 | 0.00 |
| Januaury, 2024 | 18,000.00 | 0.00 | 0.00 | 18,33,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,16,231.00 | 0.00 |
| March, 2024 | 75,01,974.00 | 0.00 | 0.00 | 5,53,483.00 | 5,33,139.00 |
| Total | 1,67,19,842.00 | 0.00 | 0.00 | 1,80,69,914.00 | 5,33,139.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |