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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:-Bhim,Village Panchayat & Equivalent:-Baggar |
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| Opening Balance | 67,28,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,706.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| May, 2023 | 10,64,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,27,746.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,88,721.00 | 2,82,780.00 |
| 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 | 3,21,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,81,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,896.00 | 0.00 | 0.00 | 25,34,847.00 | 2,82,780.00 |
| 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 |