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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:-Thaneta |
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| Opening Balance | 1,00,24,677.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,39,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,685.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,77,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,40,600.00 | 6,77,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,59,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,60,834.00 | 9,71,934.00 |
| February, 2024 | 15,00,000.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| March, 2024 | 6,72,273.00 | 0.00 | 0.00 | 11,69,800.00 | 11,69,800.00 |
| Total | 29,04,014.00 | 0.00 | 0.00 | 52,38,534.00 | 28,19,234.00 |
| 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 |