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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:-Jahazpur |
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| Opening Balance | 8,79,79,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,55,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 55,98,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,63,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 77,75,000.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 57,90,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,40,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,65,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,49,14,878.00 | 0.00 | 0.00 | 77,90,000.00 | 15,000.00 |
| 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 |