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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:-Mangrol,Village Panchayat & Equivalent:-Jarela |
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| Opening Balance | 92,74,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,251.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| May, 2023 | 6,90,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,15,491.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,345.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,15,592.00 | 0.00 |
| October, 2023 | 1,47,053.00 | 0.00 | 0.00 | 97,669.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,384.00 | 0.00 |
| Januaury, 2024 | 2,96,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,44,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,39,408.00 | 0.00 | 0.00 | 9,77,621.00 | 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 |