|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bhilwara |
|||||
| Opening Balance | 45,72,02,358.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,49,497.00 | 0.00 | 0.00 | 5,49,484.00 | 0.00 |
| May, 2023 | 1,35,74,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,75,684.00 | 0.00 | 0.00 | 7,40,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,65,918.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,73,649.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,86,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,48,984.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 92,15,003.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,60,983.00 | 0.00 |
| March, 2024 | 2,37,25,262.00 | 0.00 | 0.00 | 1,13,88,911.00 | 0.00 |
| Total | 4,99,24,723.00 | 0.00 | 0.00 | 4,12,29,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |