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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:-Baran (Full),Village Panchayat & Equivalent:-Bamla |
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| Opening Balance | 83,02,498.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,355.00 | 0.00 | 0.00 | 1,95,982.00 | 1,08,305.00 |
| May, 2023 | 7,85,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,610.00 | 0.00 | 0.00 | 3,17,477.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,800.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 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 | 6,80,461.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,57,697.00 | 3,315.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| March, 2024 | 8,43,190.00 | 0.00 | 0.00 | 2,97,980.00 | 89,570.00 |
| Total | 19,94,134.00 | 0.00 | 0.00 | 24,90,597.00 | 2,01,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |