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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:-Salor |
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| Opening Balance | 52,68,383.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2023 | 10,25,155.00 | 0.00 | 0.00 | 13,99,937.00 | 0.00 |
| June, 2023 | 79,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,91,556.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,63,140.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,38,271.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,027.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,23,546.00 | 0.00 | 0.00 | 5,86,601.00 | 1,99,800.00 |
| February, 2024 | 10,13,042.00 | 0.00 | 0.00 | 49,477.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,41,134.00 | 0.00 | 0.00 | 44,75,009.00 | 1,99,800.00 |
| 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 |