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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:-Khatwada |
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| Opening Balance | 2,26,35,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,527.00 | 0.00 | 0.00 | 1,50,550.00 | 0.00 |
| May, 2023 | 9,80,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,29,019.00 | 0.00 | 0.00 | 2,56,840.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,77,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,51,203.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,97,311.00 | 0.00 | 0.00 | 2,51,212.00 | 0.00 |
| Total | 24,69,755.00 | 0.00 | 0.00 | 16,86,925.00 | 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 |