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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:-Mandalgarh,Village Panchayat & Equivalent:-Kachola |
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| Opening Balance | 2,02,78,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,20,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,08,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,18,961.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,19,659.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,50,375.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| February, 2024 | 8,25,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,96,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,83,455.00 | 0.00 | 0.00 | 11,50,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |