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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:-Kankoliya |
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| Opening Balance | 64,78,334.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,62,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 62,813.00 | 0.00 | 0.00 | 3,29,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,89,204.00 | 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 | 3,17,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,76,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,44,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,11,872.00 | 0.00 | 0.00 | 8,19,168.00 | 0.00 |
| 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 |