|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Raipur |
|||||
| Opening Balance | 4,23,24,435.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,70,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 27,85,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,20,150.00 | 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 | 2,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,82,763.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,75,581.00 | 0.00 |
| March, 2024 | 44,88,822.00 | 0.00 | 0.00 | 78,558.00 | 0.00 |
| Total | 98,64,953.00 | 0.00 | 0.00 | 52,11,122.00 | 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 |