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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:-Sundarcha |
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| Opening Balance | 1,82,07,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,59,303.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,848.00 | 0.00 |
| June, 2023 | 8,05,157.00 | 0.00 | 0.00 | 1,41,058.00 | 0.00 |
| July, 2023 | 3,12,354.00 | 0.00 | 0.00 | 5,02,026.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,49,600.00 | 0.00 | 0.00 | 1,40,612.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,950.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,95,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| Total | 20,62,756.00 | 0.00 | 0.00 | 22,18,257.00 | 0.00 |
| 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 |