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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:-Amet,Village Panchayat & Equivalent:-Aidana |
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| Opening Balance | 74,90,456.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,95,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,55,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,46,058.00 | 0.00 | 0.00 | 4,39,344.00 | 0.00 |
| Total | 21,84,650.00 | 0.00 | 0.00 | 27,52,894.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |