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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:-Bardara |
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| Opening Balance | 41,42,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,29,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,084.00 | 0.00 | 0.00 | 88,059.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,388.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,97,277.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,99,333.00 | 0.00 | 0.00 | 1,80,862.00 | 0.00 |
| Total | 21,70,267.00 | 0.00 | 0.00 | 11,24,586.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |