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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:-Ranipura |
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| Opening Balance | 1,23,14,180.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,43,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,060.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,16,998.00 | 0.00 |
| August, 2023 | 9,97,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 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 | 4,25,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,38,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,62,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,67,422.00 | 0.00 | 0.00 | 5,48,058.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |