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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:-Peepla |
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| Opening Balance | 82,95,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,34,925.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,48,463.00 | 0.00 | 0.00 | 64,294.00 | 0.00 |
| July, 2023 | 50,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,94,060.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,04,192.00 | 2,00,000.00 |
| Januaury, 2024 | 8,03,882.00 | 0.00 | 0.00 | 9,61,330.00 | 0.00 |
| February, 2024 | 6,40,803.00 | 0.00 | 0.00 | 1,53,420.00 | 2,95,140.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,43,367.00 | 0.00 | 0.00 | 24,21,221.00 | 4,95,140.00 |
| 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 |