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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:-Nagar Pahari |
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| Opening Balance | 9,47,37,242.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,65,197.00 | 0.00 | 0.00 | 1,49,830.00 | 0.00 |
| May, 2023 | 46,69,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,77,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,66,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,48,961.00 | 1,99,665.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,53,250.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,33,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,02,771.00 | 0.00 |
| March, 2024 | 81,61,369.00 | 0.00 | 0.00 | 6,21,524.00 | 0.00 |
| Total | 1,71,73,847.00 | 0.00 | 0.00 | 1,56,76,071.00 | 1,99,665.00 |
| 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 |