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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:-Mandalgarh |
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| Opening Balance | 13,54,90,026.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,64,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,89,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 17,24,984.00 | 0.00 | 0.00 | 26,47,745.00 | 0.00 |
| July, 2023 | 1,18,700.00 | 0.00 | 0.00 | 2,47,386.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,80,527.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 98,195.00 | 0.00 | 0.00 | 9,87,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,78,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,98,002.00 | 22,500.00 |
| March, 2024 | 76,35,809.00 | 0.00 | 0.00 | 5,97,030.00 | 0.00 |
| Total | 1,62,67,539.00 | 0.00 | 0.00 | 1,34,36,345.00 | 22,500.00 |
| 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 |