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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:-Rupbas,Village Panchayat & Equivalent:-Kanjoli |
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| Opening Balance | 31,06,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,69,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,43,383.00 | 0.00 | 0.00 | 2,93,737.00 | 0.00 |
| August, 2023 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 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 | 2,49,866.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,98,682.00 | 0.00 |
| February, 2024 | 6,94,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,06,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,61,460.00 | 0.00 | 0.00 | 15,42,285.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |