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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:-Theekarwas Kalan |
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| Opening Balance | 11,69,469.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,98,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,758.00 | 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 | 3,50,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 3,35,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,03,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,64,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,16,460.00 | 0.00 | 0.00 | 3,50,000.00 | 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 |