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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:-Gadoli |
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| Opening Balance | 51,40,880.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,86,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 660.00 | 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 | 2,46,459.00 | 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 | 2,44,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,66,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,65,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,47,885.00 | 0.00 | 0.00 | 2,47,119.00 | 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 |