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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:-Bamantukra |
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| Opening Balance | 1,24,22,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,05,526.00 | 0.00 | 0.00 | 8,53,678.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,64,548.00 | 0.00 | 0.00 | 9,43,694.00 | 0.00 |
| July, 2023 | 2,95,000.00 | 0.00 | 0.00 | 6,19,703.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,62,787.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,63,927.00 | 7,920.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,53,814.00 | 6,500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,08,550.00 | 87,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,90,543.00 | 0.00 | 0.00 | 5,94,000.00 | 0.00 |
| February, 2024 | 5,85,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,623.00 | 0.00 | 0.00 | 2,54,345.00 | 0.00 |
| Total | 42,65,055.00 | 0.00 | 0.00 | 45,54,498.00 | 1,01,520.00 |
| 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 |