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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:-Barjal |
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| Opening Balance | 1,01,46,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,33,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,686.00 | 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 | 10,30,000.00 | 0.00 |
| 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 | 7,01,910.00 | 9,20,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,28,001.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,98,327.00 | 0.00 |
| March, 2024 | 8,12,635.00 | 0.00 | 0.00 | 3,63,696.00 | 0.00 |
| Total | 20,57,156.00 | 0.00 | 0.00 | 27,21,934.00 | 9,20,000.00 |
| 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 |