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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:-Bijoliya,Village Panchayat & Equivalent:-Bijoliya Kalan |
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| Opening Balance | 82,83,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,56,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,39,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2023 | 2,09,229.00 | 0.00 | 0.00 | 25,47,079.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,37,951.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,05,948.00 | 3,09,020.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,28,539.00 | 0.00 |
| March, 2024 | 26,47,039.00 | 0.00 | 0.00 | 7,54,999.00 | 1,29,999.00 |
| Total | 61,53,000.00 | 0.00 | 0.00 | 63,58,516.00 | 4,39,019.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |