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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:-Shishvi |
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| Opening Balance | 64,74,372.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,700.00 | 0.00 |
| May, 2023 | 10,32,383.00 | 0.00 | 0.00 | 1,66,700.00 | 0.00 |
| June, 2023 | 79,951.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,29,761.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,52,027.00 | 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 | 31,000.00 | 0.00 | 0.00 | 10,12,260.00 | 3,00,027.00 |
| February, 2024 | 10,20,185.00 | 0.00 | 0.00 | 5,53,262.00 | 2,03,856.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,519.00 | 0.00 | 0.00 | 33,12,710.00 | 5,03,883.00 |
| 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 |