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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Kishanganj,Village Panchayat & Equivalent:-Kaglabamori |
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| Opening Balance | 38,73,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,079.00 | 0.00 | 0.00 | 12,46,741.00 | 0.00 |
| May, 2023 | 6,64,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,99,807.00 | 0.00 | 0.00 | 2,65,107.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,58,453.00 | 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 | 2,85,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,27,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,73,819.00 | 0.00 | 0.00 | 17,58,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |