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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:-Pachhmata |
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| Opening Balance | 1,12,18,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,438.00 | 0.00 | 0.00 | 4,00,120.00 | 0.00 |
| May, 2023 | 7,91,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,32,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,99,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,60,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,99,504.00 | 0.00 | 0.00 | 10,30,120.00 | 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 |