|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Rajsamand,Block Panchayat & Equivalent:-Delwada,Village Panchayat & Equivalent:-Delwara |
|||||
| Opening Balance | 51,32,357.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,855.00 | 0.00 | 0.00 | 49,821.00 | 0.00 |
| May, 2023 | 8,13,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,014.00 | 0.00 | 0.00 | 2,38,992.00 | 5,875.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,20,725.00 | 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 | 97,820.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,599.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,065.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 59,471.00 | 0.00 |
| March, 2024 | 8,55,110.00 | 0.00 | 0.00 | 2,72,511.00 | 1,59,300.00 |
| Total | 17,87,458.00 | 0.00 | 0.00 | 12,64,004.00 | 1,65,175.00 |
| 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 |