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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:-Sahara |
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| Opening Balance | 6,08,66,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,45,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 33,06,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,47,204.00 | 0.00 |
| July, 2023 | 13,29,766.00 | 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 | 10,37,524.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,44,672.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,18,979.00 | 52,43,501.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,334.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,43,501.00 | 34,334.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,07,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,21,90,136.00 | 0.00 | 0.00 | 2,52,26,214.00 | 52,77,835.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |