|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bundi |
|||||
| Opening Balance | 19,05,42,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,32,521.00 | 0.00 | 0.00 | 51,00,000.00 | 0.00 |
| May, 2023 | 82,98,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,86,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 30,00,000.00 | 0.00 | 0.00 | 1,80,457.14 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,89,843.56 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,95,727.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,41,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,99,362.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,47,046.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 15,48,665.00 | 0.00 |
| March, 2024 | 1,45,04,732.00 | 0.00 | 0.00 | 9,86,019.00 | 8,00,000.00 |
| Total | 3,35,22,097.00 | 0.00 | 0.00 | 1,88,88,995.70 | 8,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |