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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:-Fatehpur |
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| Opening Balance | 1,48,94,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,87,397.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,63,099.00 | 0.00 |
| June, 2023 | 14,35,457.00 | 0.00 | 0.00 | 7,41,487.00 | 9,525.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,986.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,378.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 5,37,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,06,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,57,875.00 |
| Total | 27,78,898.00 | 0.00 | 0.00 | 27,75,347.00 | 1,67,400.00 |
| 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 |