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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:-Dablana |
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| Opening Balance | 52,21,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,75,559.00 | 0.00 | 0.00 | 6,29,308.00 | 0.00 |
| May, 2023 | 12,01,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,194.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,78,139.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,18,732.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,142.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,999.00 | 5,698.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,474.00 | 0.00 |
| March, 2024 | 18,39,039.00 | 0.00 | 0.00 | 1,95,250.00 | 0.00 |
| Total | 33,16,029.00 | 0.00 | 0.00 | 25,11,238.00 | 5,698.00 |
| 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 |