|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bhilwara,Block Panchayat & Equivalent:-Hurda,Village Panchayat & Equivalent:-Barla |
|||||
| Opening Balance | 18,21,748.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,45,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 91,850.00 | 0.00 |
| June, 2023 | 8,51,665.00 | 0.00 | 0.00 | 1,74,923.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,650.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,45,548.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,743.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,02,997.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,810.00 | 0.00 |
| March, 2024 | 7,74,456.00 | 0.00 | 0.00 | 29,835.00 | 0.00 |
| Total | 16,26,121.00 | 0.00 | 0.00 | 17,05,909.00 | 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 |