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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:-Keshoraipatan |
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| Opening Balance | 7,63,95,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,34,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,27,37,539.00 | 0.00 | 0.00 | 96,81,315.00 | 42,71,628.00 |
| July, 2023 | 10,11,765.00 | 0.00 | 0.00 | 14,69,568.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,63,589.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,06,286.00 | 7,60,135.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,48,472.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,77,418.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,785.00 | 0.00 |
| March, 2024 | 1,28,04,782.00 | 0.00 | 0.00 | 44,148.00 | 44,148.00 |
| Total | 2,65,54,086.00 | 0.00 | 0.00 | 2,07,26,227.00 | 50,75,911.00 |
| 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 |