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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:-Shahpura,Village Panchayat & Equivalent:-Borda |
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| Opening Balance | 1,21,30,373.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,26,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 38,010.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,99,827.00 | 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 | 2,99,655.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,57,234.00 | 0.00 | 0.00 | 97,800.00 | 0.00 |
| Total | 24,88,536.00 | 0.00 | 0.00 | 11,76,392.00 | 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 |