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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:-Khakhar Mala |
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| Opening Balance | 58,52,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,125.00 | 0.00 | 0.00 | 4,38,718.00 | 0.00 |
| May, 2023 | 10,05,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,75,310.00 | 0.00 |
| July, 2023 | 82,871.00 | 0.00 | 0.00 | 2,19,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,28,379.00 | 70,918.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,83,050.00 |
| Januaury, 2024 | 4,22,979.00 | 0.00 | 0.00 | 55,440.00 | 0.00 |
| February, 2024 | 6,34,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,58,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,69,216.00 | 0.00 | 0.00 | 22,17,537.00 | 2,53,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |