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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:-Bamooliya Mataji |
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| Opening Balance | 28,05,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,516.00 | 0.00 | 0.00 | 79,528.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,58,278.00 | 0.00 | 0.00 | 1,59,032.00 | 2,14,194.00 |
| July, 2023 | 43,246.00 | 0.00 | 0.00 | 2,99,050.00 | 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 | 4,54,016.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,46,964.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,747.00 | 0.00 |
| March, 2024 | 7,50,143.00 | 0.00 | 0.00 | 2,50,394.00 | 0.00 |
| Total | 16,31,183.00 | 0.00 | 0.00 | 18,56,731.00 | 2,14,194.00 |
| 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 |