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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Nagar Pahari,Village Panchayat & Equivalent:-Punay |
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| Opening Balance | 37,51,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| May, 2022 | 5,00,000.00 | 0.00 | 0.00 | 3,79,553.00 | 0.00 |
| June, 2022 | 4,46,623.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| July, 2022 | 4,99,929.00 | 0.00 | 0.00 | 21,00,467.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,621.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,69,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,99,901.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 3,28,563.00 | 0.00 | 0.00 | 3,00,030.00 | 0.00 |
| Total | 25,44,769.00 | 0.00 | 0.00 | 44,89,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 17, 2024 7:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |