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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:-Anta,Village Panchayat & Equivalent:-Amalsara |
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| Opening Balance | 55,16,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,58,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,599.00 | 0.00 |
| July, 2023 | 40,736.00 | 0.00 | 0.00 | 24,342.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 2,82,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,23,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,918.00 | 0.00 | 0.00 | 80,941.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |