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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:-Sewantri |
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| Opening Balance | 89,90,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,66,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,72,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,695.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,64,466.00 | 1,45,240.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,74,065.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 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 | 1,36,956.00 | 0.00 |
| March, 2024 | 8,56,268.00 | 0.00 | 0.00 | 4,17,177.00 | 32,850.00 |
| Total | 21,39,878.00 | 0.00 | 0.00 | 28,14,559.00 | 1,78,090.00 |
| 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 |