|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Mangrol,Village Panchayat & Equivalent:-Mau |
|||||
| Opening Balance | 76,77,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,24,477.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,05,300.00 | 0.00 |
| June, 2023 | 13,42,435.00 | 0.00 | 0.00 | 4,09,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,49,512.00 | 0.00 | 0.00 | 2,83,312.00 | 0.00 |
| September, 2023 | 1,97,155.00 | 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 | 5,88,427.00 | 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 | 0.00 | 0.00 | 0.00 | 3,22,942.00 | 0.00 |
| March, 2024 | 12,56,379.00 | 0.00 | 0.00 | 4,58,361.00 | 0.00 |
| Total | 30,45,481.00 | 0.00 | 0.00 | 26,92,618.00 | 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 |