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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:-Railmagra |
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| Opening Balance | 414,99,94,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,44,957.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| May, 2023 | 44,30,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,200.00 | 0.00 | 0.00 | 11,38,620.00 | 0.00 |
| July, 2023 | 12,50,367.00 | 0.00 | 0.00 | 17,68,029.00 | 0.00 |
| August, 2023 | 18,404.00 | 0.00 | 0.00 | 76,176.00 | 0.00 |
| September, 2023 | 62,646.00 | 0.00 | 0.00 | 5,43,435.00 | 0.00 |
| October, 2023 | 3,62,939.00 | 0.00 | 0.00 | 39,09,576.00 | 0.00 |
| November, 2023 | 17,456.00 | 0.00 | 0.00 | 84,870.00 | 0.00 |
| December, 2023 | 3,12,029.00 | 0.00 | 0.00 | 1,11,583.00 | 0.00 |
| Januaury, 2024 | 2,66,947.00 | 0.00 | 0.00 | 21,92,883.00 | 0.00 |
| February, 2024 | 67,94,298.00 | 0.00 | 0.00 | 76,185.00 | 0.00 |
| March, 2024 | 3,03,975.00 | 0.00 | 0.00 | 15,550.00 | 0.00 |
| Total | 1,64,95,928.00 | 0.00 | 0.00 | 99,22,107.00 | 0.00 |
| 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 |