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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:-Shekhawas |
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| Opening Balance | 1,11,88,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,07,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,239.00 | 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 | 10,45,080.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 4,48,100.00 | 4,47,830.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,99,600.00 | 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 | 9,94,800.00 | 0.00 |
| March, 2024 | 16,69,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,36,153.00 | 0.00 | 0.00 | 24,87,980.00 | 4,47,830.00 |
| 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 |