eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Bhinmal,Village Panchayat & Equivalent:-Bhagal Bheem |
|||||
Opening Balance | 25,23,132.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 1,47,747.00 | 0.00 |
May, 2023 | 17,11,464.00 | 0.00 | 0.00 | 7,89,538.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 7,72,888.00 | 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 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 5,90,175.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 9,844.00 | 0.00 |
Januaury, 2024 | 7,53,706.00 | 0.00 | 0.00 | 2,83,398.00 | 0.00 |
February, 2024 | 8,13,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,78,420.00 | 0.00 | 0.00 | 25,93,590.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |