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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:-Nagar Pahari,Village Panchayat & Equivalent:-Punay |
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| Opening Balance | 18,06,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,73,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,485.00 | 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 | 99,877.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,139.00 | 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 | 2,79,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,19,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,03,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,971.00 | 0.00 | 0.00 | 2,44,016.00 | 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 |