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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:-Uma Ji Ka Khera |
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| Opening Balance | 43,34,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,39,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,70,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,51,079.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,49,292.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,88,524.00 | 0.00 |
| December, 2023 | 20,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,87,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,48,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,75,569.00 | 0.00 | 0.00 | 10,19,216.00 | 0.00 |
| 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 |