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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Bundi,Block Panchayat & Equivalent:-Hindoli,Village Panchayat & Equivalent:-Basoli |
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| Opening Balance | 43,20,038.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,96,420.00 | 0.00 |
| May, 2023 | 11,60,395.00 | 0.00 | 0.00 | 4,06,281.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,48,403.00 | 0.00 | 0.00 | 6,30,519.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,24,458.00 | 3,276.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,14,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,33,238.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,284.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,208.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,274.00 | 0.00 |
| March, 2024 | 12,30,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,39,618.00 | 0.00 | 0.00 | 36,40,465.00 | 3,276.00 |
| 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 |