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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:-Mandal,Village Panchayat & Equivalent:-Dhuwala(Mandal) |
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| Opening Balance | 1,49,48,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,24,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,699.00 | 5,260.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,00,000.00 | 0.00 | 0.00 | 2,24,474.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,25,018.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,01,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,52,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,27,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,11,869.00 | 0.00 | 0.00 | 10,88,191.00 | 5,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |