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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Dholpur,Block Panchayat & Equivalent:-Bari |
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| Opening Balance | 4,98,29,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,15,308.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| June, 2023 | 82,27,409.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2023 | 21,65,403.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,58,056.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 94,11,349.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| March, 2024 | 40,83,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,38,87,570.00 | 0.00 | 0.00 | 1,08,75,764.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |