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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:-Nainwa,Village Panchayat & Equivalent:-Gura Sadavartiya |
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| Opening Balance | 24,03,506.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,666.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2023 | 8,12,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,02,447.00 | 0.00 |
| August, 2023 | 2,48,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,448.00 | 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 | 3,46,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,20,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,72,351.00 | 0.00 | 0.00 | 8,02,895.00 | 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 |