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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:-Pahari |
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| Opening Balance | 5,45,43,348.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,28,972.00 | 0.00 |
| May, 2023 | 71,20,320.00 | 0.00 | 0.00 | 3,48,246.00 | 0.00 |
| June, 2023 | 18,74,024.00 | 0.00 | 0.00 | 5,10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,46,166.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,12,375.00 | 1,47,505.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,424.00 | 29,501.00 |
| 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 | 47,97,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 33,47,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 42,923.00 |
| Total | 1,71,39,292.00 | 0.00 | 0.00 | 54,18,183.00 | 2,19,929.00 |
| 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 |