|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Atru,Village Panchayat & Equivalent:-Barlan |
|||||
| Opening Balance | 85,07,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,49,897.00 | 0.00 | 0.00 | 4,57,765.00 | 0.00 |
| June, 2023 | 42,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,937.00 | 0.00 | 0.00 | 6,56,897.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,94,964.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,77,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,12,760.00 | 2,587.00 |
| 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 | 2,96,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,34,453.00 | 0.00 | 0.00 | 21,99,402.00 | 2,587.00 |
| 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 |