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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Banera |
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| Opening Balance | 5,11,83,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,86,191.00 | 0.00 | 0.00 | 8,43,793.00 | 0.00 |
| May, 2023 | 35,72,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,36,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,98,232.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,99,877.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,47,267.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,668.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 62,63,472.00 | 0.00 | 0.00 | 24,62,365.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,59,170.00 | 0.00 | 0.00 | 95,20,202.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |