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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:-Mermachah |
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| Opening Balance | 1,02,88,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 81,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,90,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,784.00 | 35,784.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 35,784.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,973.00 | 0.00 | 0.00 | 5,23,903.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 76,070.00 | 0.00 |
| March, 2024 | 10,62,913.00 | 0.00 | 0.00 | 2,99,244.00 | 0.00 |
| Total | 27,96,660.00 | 0.00 | 0.00 | 11,34,785.00 | 35,784.00 |
| 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 |