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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:-Sarthala |
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| Opening Balance | 1,47,58,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,69,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,38,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,83,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,150.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,39,929.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,22,302.00 | 0.00 |
| March, 2024 | 13,50,691.00 | 0.00 | 0.00 | 2,19,842.00 | 0.00 |
| Total | 28,00,280.00 | 0.00 | 0.00 | 13,99,658.00 | 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 |