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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:-Manawation Ka Gurha |
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| Opening Balance | 60,98,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,959.00 | 0.00 |
| May, 2023 | 7,74,289.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| June, 2023 | 59,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,24,623.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,640.00 | 0.00 |
| October, 2023 | 4,41,391.00 | 0.00 | 0.00 | 4,60,945.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,99,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,356.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 10,97,118.00 | 0.00 | 0.00 | 1,48,529.00 | 0.00 |
| Total | 25,72,474.00 | 0.00 | 0.00 | 17,59,292.00 | 0.00 |
| 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 |