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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:-Mahalpur |
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| Opening Balance | 1,96,35,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 83,003.00 | 0.00 |
| May, 2023 | 7,89,010.00 | 0.00 | 0.00 | 5,32,480.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2023 | 1,24,874.00 | 0.00 | 0.00 | 3,20,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,876.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,80,544.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,12,211.00 | 0.00 |
| Total | 16,94,428.00 | 0.00 | 0.00 | 17,25,858.00 | 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 |