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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:-Raipur,Village Panchayat & Equivalent:-Nandsha |
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| Opening Balance | 1,74,50,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,36,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,087.00 | 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 | 1,71,720.00 | 60,000.00 |
| Januaury, 2024 | 3,48,720.00 | 0.00 | 0.00 | 1,97,178.00 | 0.00 |
| February, 2024 | 5,23,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,78,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,07,135.00 | 0.00 | 0.00 | 3,89,985.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |