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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:-Delwada,Village Panchayat & Equivalent:-Bilota |
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| Opening Balance | 43,81,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,01,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,47,049.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,23,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,36,799.00 | 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 | 0.00 | 0.00 | 0.00 | 4,36,781.00 | 0.00 |
| February, 2024 | 9,47,592.00 | 0.00 | 0.00 | 1,89,337.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,79,009.00 | 0.00 | 0.00 | 26,33,899.00 | 0.00 |
| 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 |