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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Mandal |
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| Opening Balance | 11,91,03,032.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 39,31,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,62,946.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,40,000.00 | 0.00 |
| December, 2022 | 68,37,149.00 | 0.00 | 0.00 | 9,65,019.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,26,478.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,07,72,217.00 | 0.00 | 0.00 | 1,24,94,443.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |