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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:-Kotri,Village Panchayat & Equivalent:-Lasadiya |
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| Opening Balance | 22,21,890.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,940.00 | 0.00 | 0.00 | 2,58,232.00 | 0.00 |
| May, 2023 | 7,52,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,63,649.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,120.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,13,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,70,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,40,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,85,857.00 | 0.00 | 0.00 | 10,01,001.00 | 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 |