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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:-Bijoliya,Village Panchayat & Equivalent:-Kansya |
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| Opening Balance | 48,70,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,66,736.00 | 0.00 | 0.00 | 6,90,208.00 | 0.00 |
| June, 2023 | 82,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,121.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 30,856.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,716.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 26,241.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,96,838.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,69,712.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 82,160.00 | 0.00 |
| March, 2024 | 10,45,150.00 | 0.00 | 0.00 | 2,66,258.00 | 13,600.00 |
| Total | 21,94,498.00 | 0.00 | 0.00 | 18,45,110.00 | 13,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |