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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:-Kumbhalgarh,Village Panchayat & Equivalent:-Kariya |
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| Opening Balance | 1,10,46,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,669.00 | 0.00 | 0.00 | 1,87,900.00 | 0.00 |
| May, 2023 | 6,53,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,24,135.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,092.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,250.00 | 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 | 6,70,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,89,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,99,395.00 | 0.00 |
| March, 2024 | 6,87,138.00 | 0.00 | 0.00 | 1,48,030.00 | 0.00 |
| Total | 21,07,110.00 | 0.00 | 0.00 | 15,61,412.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |