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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli |
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| Opening Balance | 8,24,21,753.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,34,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 95,74,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,76,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,12,567.00 | 7,49,282.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,09,681.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,52,319.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,19,546.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,86,628.00 | 7,23,272.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,96,310.00 | 1,86,770.00 |
| March, 2024 | 1,40,81,199.00 | 0.00 | 0.00 | 41,25,000.00 | 5,00,000.00 |
| Total | 3,20,66,529.00 | 0.00 | 0.00 | 1,02,02,051.00 | 21,59,324.00 |
| 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 |