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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:-Chhipabarod |
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| Opening Balance | 7,50,85,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,76,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 67,24,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,26,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,83,901.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,81,915.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,429.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,33,139.00 | 91,830.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 39,44,390.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,04,96,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,17,23,815.00 | 0.00 | 0.00 | 1,05,38,774.00 | 91,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |