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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:-Hurda |
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| Opening Balance | 2,60,71,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,22,839.00 | 0.00 |
| June, 2023 | 51,51,977.00 | 0.00 | 0.00 | 26,05,753.00 | 0.00 |
| July, 2023 | 13,55,968.00 | 0.00 | 0.00 | 16,51,457.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,09,950.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,92,244.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,47,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,49,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,07,321.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,546.00 | 0.00 |
| March, 2024 | 59,12,339.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| Total | 1,24,20,284.00 | 0.00 | 0.00 | 1,27,20,883.00 | 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 |