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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:-Sahara,Village Panchayat & Equivalent:-Potlan |
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| Opening Balance | 2,49,32,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,93,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,63,464.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,92,979.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,26,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,41,860.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,39,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,09,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,29,124.00 | 0.00 | 0.00 | 15,24,519.00 | 0.00 |
| 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 |