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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:-Khatamla |
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| Opening Balance | 1,74,77,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,52,284.00 | 0.00 |
| June, 2023 | 8,87,720.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,32,161.00 | 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 | 53,300.00 | 8,450.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,450.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 8,14,179.00 | 0.00 | 0.00 | 1,91,500.00 | 0.00 |
| March, 2024 | 3,53,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,55,156.00 | 0.00 | 0.00 | 20,77,245.00 | 16,900.00 |
| 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 |