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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:-Burana |
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| Opening Balance | 21,04,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 1,48,761.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,42,253.00 | 0.00 | 0.00 | 1,46,339.00 | 0.00 |
| July, 2023 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,49,262.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 1,98,844.00 | 0.00 | 0.00 | 3,75,689.00 | 0.00 |
| October, 2023 | 3,67,776.00 | 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 | 14,11,666.00 | 7,05,833.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,82,601.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,87,358.00 | 0.00 | 0.00 | 15,96,759.00 | 0.00 |
| Total | 34,95,493.00 | 0.00 | 0.00 | 42,11,815.00 | 7,05,833.00 |
| 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 |