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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:-Peepliya |
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| Opening Balance | 1,38,02,302.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,17,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,76,652.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,982.00 | 0.00 |
| August, 2023 | 9,97,425.00 | 0.00 | 0.00 | 8,64,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,304.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,22,938.00 | 0.00 | 0.00 | 4,43,252.00 | 0.00 |
| Januaury, 2024 | 36,126.00 | 0.00 | 0.00 | 2,72,478.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,54,391.00 | 0.00 |
| March, 2024 | 19,13,555.00 | 0.00 | 0.00 | 99,992.00 | 0.00 |
| Total | 52,49,483.00 | 0.00 | 0.00 | 37,54,696.00 | 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 |