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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:-Umarwas |
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| Opening Balance | 43,94,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,70,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 11,22,061.00 | 0.00 | 0.00 | 7,69,336.00 | 0.00 |
| July, 2023 | 86,896.00 | 0.00 | 0.00 | 1,53,436.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,690.00 | 14,845.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2023 | 3,65,290.00 | 0.00 | 0.00 | 4,14,494.00 | 0.00 |
| November, 2023 | 99,300.00 | 0.00 | 0.00 | 72,050.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,86,195.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 53,305.00 | 0.00 |
| March, 2024 | 11,08,805.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| Total | 30,32,352.00 | 0.00 | 0.00 | 25,47,596.00 | 14,845.00 |
| 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 |