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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:-Sewar |
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| Opening Balance | 3,70,17,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,08,259.00 | 0.00 | 0.00 | 12,99,303.00 | 0.00 |
| July, 2023 | 16,07,656.00 | 0.00 | 0.00 | 5,33,907.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,42,556.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,97,282.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,38,577.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,890.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 43,445.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,28,207.00 | 0.00 |
| March, 2024 | 69,87,249.00 | 0.00 | 0.00 | 2,83,151.00 | 0.00 |
| Total | 1,47,03,164.00 | 0.00 | 0.00 | 60,42,338.00 | 0.00 |
| 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 |