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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:-Bhawa |
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| Opening Balance | 92,91,411.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,84,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,654.00 | 0.00 | 0.00 | 4,30,534.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,79,174.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,73,576.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| February, 2024 | 8,24,991.00 | 0.00 | 0.00 | 3,55,046.00 | 50,900.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,22,962.00 | 0.00 | 0.00 | 21,07,430.00 | 50,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |