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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:-Padal Bas |
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| Opening Balance | 77,56,739.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,50,000.00 | 0.00 | 0.00 | 5,53,111.00 | 5,53,111.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 8,42,710.00 | 0.00 |
| June, 2022 | 4,74,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 8,18,034.00 | 0.00 | 0.00 | 1,99,901.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,555.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,930.00 | 0.00 |
| March, 2023 | 49,949.00 | 0.00 | 0.00 | 68,556.00 | 0.00 |
| Total | 16,92,680.00 | 0.00 | 0.00 | 21,88,763.00 | 5,53,111.00 |
| 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 |