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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:-Atru,Village Panchayat & Equivalent:-Kishanpura |
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| Opening Balance | 1,07,79,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,877.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| May, 2023 | 8,75,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,54,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,78,433.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,20,296.00 | 0.00 |
| October, 2023 | 4,99,283.00 | 0.00 | 0.00 | 4,51,836.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,83,919.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,23,834.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,428.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,39,232.00 | 0.00 |
| March, 2024 | 13,46,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,48,445.00 | 0.00 | 0.00 | 22,11,598.00 | 0.00 |
| 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 |