|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Amet,Village Panchayat & Equivalent:-Sela Gurha |
|||||
| Opening Balance | 61,03,752.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,40,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,556.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| August, 2023 | 2,35,398.00 | 0.00 | 0.00 | 16,34,672.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 2,49,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,27,908.00 | 0.00 | 0.00 | 5,39,608.00 | 0.00 |
| Total | 28,83,761.00 | 0.00 | 0.00 | 25,56,030.00 | 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 |