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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:-Kaman,Village Panchayat & Equivalent:-Bamni |
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| Opening Balance | 27,81,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,68,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 2,36,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,54,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,56,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,97,477.00 | 0.00 | 0.00 | 4,05,000.00 | 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 |