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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:-Shakkar Garh |
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| Opening Balance | 99,10,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,77,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,12,846.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,83,029.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,56,393.00 | 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 | 4,49,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,74,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,56,688.00 | 0.00 | 0.00 | 8,52,268.00 | 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 |