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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:-Banera,Village Panchayat & Equivalent:-Dabla |
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| Opening Balance | 50,67,257.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,99,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,891.00 | 0.00 | 0.00 | 48,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,50,236.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,24,727.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| December, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,39,162.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,61,400.00 | 0.00 |
| March, 2024 | 8,33,611.00 | 0.00 | 0.00 | 1,32,004.00 | 0.00 |
| Total | 37,00,566.00 | 0.00 | 0.00 | 27,53,467.00 | 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 |