|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Baran,Block Panchayat & Equivalent:-Atru,Village Panchayat & Equivalent:-Kundi |
|||||
| Opening Balance | 43,35,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,85,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,89,729.00 | 0.00 | 0.00 | 6,00,334.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,06,186.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,421.00 | 0.00 |
| 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 | 3,11,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,66,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,48,730.00 | 5,48,730.00 |
| Total | 22,02,663.00 | 0.00 | 0.00 | 19,94,311.00 | 5,48,730.00 |
| 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 |