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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:-Mandal |
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| Opening Balance | 11,73,80,806.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,74,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,51,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,28,024.00 | 0.00 | 0.00 | 1,92,702.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,56,002.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,39,757.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,36,650.00 | 0.00 |
| Januaury, 2024 | 36,66,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,58,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,30,79,290.00 | 0.00 | 0.00 | 83,00,111.00 | 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 |