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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:-Sahgath Kalan |
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| Opening Balance | 91,90,052.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,982.00 | 0.00 | 0.00 | 1,95,664.00 | 0.00 |
| May, 2023 | 8,03,985.00 | 0.00 | 0.00 | 5,99,382.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,02,826.00 | 0.00 |
| July, 2023 | 6,57,236.00 | 0.00 | 0.00 | 3,44,783.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 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 | 2,54,155.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| March, 2024 | 7,94,486.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| Total | 26,55,689.00 | 0.00 | 0.00 | 22,80,810.00 | 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 |