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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:-Negdiya |
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| Opening Balance | 49,53,473.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,35,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,092.00 | 0.00 | 0.00 | 2,14,835.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,240.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,38,692.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,90,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,85,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,23,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,69,223.00 | 0.00 | 0.00 | 12,99,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |