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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:-Mahasatiyon Ki Madri |
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| Opening Balance | 1,47,60,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,97,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,252.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,88,217.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,413.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,37,413.00 | 5,64,086.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,286.00 | 34,572.00 |
| March, 2024 | 8,86,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,53,648.00 | 0.00 | 0.00 | 17,33,581.00 | 5,98,658.00 |
| 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 |