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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:-Bela |
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| Opening Balance | 7,10,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,04,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,245.00 | 0.00 | 0.00 | 1,51,143.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 6,65,658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 2,99,902.00 | 0.00 | 0.00 | 3,35,398.00 | 3,626.00 |
| February, 2024 | 8,34,859.00 | 0.00 | 0.00 | 14,504.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,56,352.00 | 0.00 | 0.00 | 12,96,703.00 | 3,626.00 |
| 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 |