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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Baran (Full) |
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| Opening Balance | 4,30,17,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,15,123.00 | 0.00 | 0.00 | 27,59,470.00 | 0.00 |
| June, 2023 | 4,61,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,448.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,65,448.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,09,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 58,66,850.00 | 0.00 | 0.00 | 50,746.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,47,945.00 |
| Total | 1,21,43,879.00 | 0.00 | 0.00 | 64,75,873.00 | 4,47,945.00 |
| 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 |