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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:-Rajsamand,Village Panchayat & Equivalent:-Bararda |
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| Opening Balance | 1,50,57,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,563.00 | 0.00 | 0.00 | 1,08,380.00 | 0.00 |
| May, 2023 | 10,75,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,606.00 | 0.00 | 0.00 | 7,02,160.00 | 34,450.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 78,050.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,07,370.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 60,750.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,572.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,075.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 3,16,207.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,17,354.00 | 0.00 |
| March, 2024 | 11,30,623.00 | 0.00 | 0.00 | 1,49,257.00 | 4,550.00 |
| Total | 26,58,370.00 | 0.00 | 0.00 | 34,69,175.00 | 39,000.00 |
| 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 |