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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:-Sangriya |
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| Opening Balance | 1,03,51,945.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,53,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 78,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,51,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,449.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,94,043.00 | 0.00 | 0.00 | 1,56,691.00 | 5,250.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 25,144.00 |
| Total | 20,85,320.00 | 0.00 | 0.00 | 12,92,140.00 | 30,394.00 |
| 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 |