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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:-Badnor |
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| Opening Balance | 1,28,83,151.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,44,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,46,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,24,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,32,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,18,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,90,225.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,18,615.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 88,338.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,64,872.00 | 0.00 |
| March, 2024 | 44,69,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 93,84,861.00 | 0.00 | 0.00 | 60,13,189.00 | 0.00 |
| 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 |