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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Nadbai |
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| Opening Balance | 5,32,31,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 66,25,055.00 | 0.00 | 0.00 | 5,99,768.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,43,675.00 | 0.00 | 0.00 | 79,89,992.00 | 0.00 |
| August, 2023 | 4,99,630.00 | 0.00 | 0.00 | 3,78,143.00 | 1,15,641.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,99,774.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,27,862.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,28,981.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,42,146.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,41,969.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,78,939.00 | 0.00 |
| March, 2024 | 75,78,415.00 | 0.00 | 0.00 | 4,82,253.00 | 0.00 |
| Total | 1,64,46,775.00 | 0.00 | 0.00 | 1,66,69,827.00 | 1,15,641.00 |
| 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 |