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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:-Bhana |
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| Opening Balance | 2,42,20,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| May, 2023 | 13,36,979.00 | 0.00 | 0.00 | 3,97,745.00 | 0.00 |
| June, 2023 | 1,03,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,668.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,56,138.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| Januaury, 2024 | 5,28,473.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| February, 2024 | 7,92,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,96,702.00 | 0.00 | 0.00 | 44,63,051.00 | 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 |