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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:-Kharnota |
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| Opening Balance | 1,29,70,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,30,751.00 | 0.00 | 0.00 | 3,42,281.00 | 0.00 |
| June, 2023 | 64,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,730.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,715.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,064.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,745.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,20,937.00 | 0.00 | 0.00 | 1,93,330.00 | 4,510.00 |
| Total | 19,66,024.00 | 0.00 | 0.00 | 8,94,505.00 | 4,510.00 |
| 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 |