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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:-Rupaheli Khurd |
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| Opening Balance | 71,66,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,38,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,072.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,14,969.00 | 0.00 |
| August, 2023 | 12,50,000.00 | 0.00 | 0.00 | 1,24,937.00 | 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 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| February, 2024 | 15,76,741.00 | 0.00 | 0.00 | 12,36,491.00 | 0.00 |
| March, 2024 | 13,73,860.00 | 0.00 | 0.00 | 10,29,700.00 | 0.00 |
| Total | 55,61,581.00 | 0.00 | 0.00 | 39,76,097.00 | 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 |