|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Atru,Village Panchayat & Equivalent:-Chardana |
|||||
| Opening Balance | 63,68,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,05,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,979.00 | 0.00 | 0.00 | 7,48,520.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,49,559.00 | 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 | 1,99,660.00 | 0.00 |
| March, 2024 | 9,71,017.00 | 0.00 | 0.00 | 3,89,008.00 | 0.00 |
| Total | 20,06,767.00 | 0.00 | 0.00 | 18,86,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |