|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Deeg |
|||||
| Opening Balance | 2,86,94,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,29,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 16,98,334.00 | 0.00 | 0.00 | 22,57,781.00 | 6,04,908.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,31,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,94,933.00 | 1,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,51,677.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,76,975.00 | 19,93,292.00 |
| March, 2024 | 73,81,359.00 | 0.00 | 0.00 | 26,08,190.00 | 0.00 |
| Total | 1,55,32,482.00 | 0.00 | 0.00 | 98,09,240.00 | 25,99,700.00 |
| 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 |