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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:-Bijora |
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| Opening Balance | 1,05,57,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,79,682.00 | 0.00 |
| May, 2023 | 8,62,346.00 | 0.00 | 0.00 | 4,02,263.00 | 0.00 |
| June, 2023 | 2,99,181.00 | 0.00 | 0.00 | 4,54,249.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,36,128.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,56,517.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,60,585.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,70,947.00 | 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 | 3,41,238.00 | 0.00 | 0.00 | 78,450.00 | 0.00 |
| February, 2024 | 5,11,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,622.00 | 0.00 | 0.00 | 46,38,821.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |