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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:-Suwana,Village Panchayat & Equivalent:-Rupaheli |
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| Opening Balance | 51,24,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 21,00,260.00 | 0.00 |
| May, 2023 | 8,84,455.00 | 0.00 | 0.00 | 3,04,253.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2023 | 68,495.00 | 0.00 | 0.00 | 94,070.00 | 0.00 |
| August, 2023 | 9,86,479.00 | 0.00 | 0.00 | 10,72,363.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,94,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,94,910.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,88,960.00 | 0.00 |
| March, 2024 | 8,66,558.00 | 0.00 | 0.00 | 3,08,972.00 | 0.00 |
| Total | 37,00,897.00 | 0.00 | 0.00 | 54,13,788.00 | 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 |