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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:-Khanpura |
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| Opening Balance | 61,31,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,971.00 | 0.00 | 0.00 | 4,21,947.00 | 0.00 |
| May, 2023 | 16,52,713.00 | 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 | 4,17,065.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 1,21,579.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,82,518.00 | 0.00 |
| Januaury, 2024 | 4,93,680.00 | 0.00 | 0.00 | 11,27,481.00 | 0.00 |
| February, 2024 | 2,47,805.00 | 0.00 | 0.00 | 11,661.00 | 0.00 |
| March, 2024 | 14,97,434.00 | 0.00 | 0.00 | 4,26,413.00 | 0.00 |
| Total | 40,96,603.00 | 0.00 | 0.00 | 33,08,664.00 | 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 |