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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:-Jahazpur,Village Panchayat & Equivalent:-Amalda |
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| Opening Balance | 72,63,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,893.00 | 0.00 |
| May, 2023 | 10,01,390.00 | 0.00 | 0.00 | 1,23,699.00 | 0.00 |
| June, 2023 | 77,551.00 | 0.00 | 0.00 | 87,143.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,496.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,33,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,92,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,88,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,60,068.00 | 0.00 | 0.00 | 12,95,508.00 | 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 |