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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:-Railmagra,Village Panchayat & Equivalent:-Gogathala |
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| Opening Balance | 34,57,482.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,06,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,193.00 | 0.00 | 0.00 | 6,51,955.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,261.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 7,42,550.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Total | 17,50,787.00 | 0.00 | 0.00 | 12,85,116.00 | 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 |