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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:-Pithas |
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| Opening Balance | 98,19,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,600.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| June, 2023 | 6,90,521.00 | 0.00 | 0.00 | 77,420.00 | 0.00 |
| July, 2023 | 53,476.00 | 0.00 | 0.00 | 3,75,536.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,50,410.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 6,76,549.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 23,20,546.00 | 0.00 | 0.00 | 15,28,286.00 | 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 |