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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:-Raithal |
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| Opening Balance | 1,57,58,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,65,495.00 | 0.00 | 0.00 | 7,56,716.00 | 0.00 |
| June, 2023 | 43,657.00 | 0.00 | 0.00 | 2,89,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,37,264.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,725.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,586.00 | 0.00 |
| October, 2023 | 3,99,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,508.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,98,215.00 | 0.00 |
| Januaury, 2024 | 3,02,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,54,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,942.00 | 0.00 | 0.00 | 22,80,053.00 | 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 |