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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:-Asind,Village Panchayat & Equivalent:-Katar |
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| Opening Balance | 84,76,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,87,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,00,000.00 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| October, 2023 | 17,98,348.00 | 0.00 | 0.00 | 7,99,983.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,99,250.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,86,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,80,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,11,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,12,994.00 | 0.00 | 0.00 | 20,97,633.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |