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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:-Sathoor |
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| Opening Balance | 63,06,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,98,415.00 | 0.00 |
| May, 2023 | 27,76,329.00 | 0.00 | 0.00 | 2,84,460.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,214.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,31,268.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,27,397.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 4,86,628.00 | 0.00 | 0.00 | 4,87,585.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,04,682.00 | 0.00 |
| March, 2024 | 25,85,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,48,897.00 | 0.00 | 0.00 | 30,57,021.00 | 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 |