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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Rajsamand |
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| Opening Balance | 33,15,17,333.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,13,533.00 | 0.00 | 0.00 | 40,53,158.00 | 0.00 |
| May, 2023 | 73,70,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,41,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,07,131.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 43,48,601.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,09,727.84 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,878.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,64,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,49,019.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 35,97,572.00 | 2,57,550.00 |
| Total | 1,42,25,315.00 | 0.00 | 0.00 | 2,07,41,548.84 | 2,57,550.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |