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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:-Phiyabari |
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| Opening Balance | 94,09,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,93,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,37,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,98,360.00 | 14,675.00 |
| 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,75,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,63,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,07,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,70,184.00 | 0.00 | 0.00 | 10,35,880.00 | 14,675.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |