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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:-Mandola |
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| Opening Balance | 1,13,76,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| May, 2023 | 10,40,681.00 | 0.00 | 0.00 | 1,66,852.00 | 3,367.00 |
| June, 2023 | 1,17,752.00 | 0.00 | 0.00 | 83,762.00 | 6,734.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 1,02,972.00 | 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 | 4,11,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,17,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,47,951.00 | 0.00 | 0.00 | 8,31,986.00 | 10,101.00 |
| 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 |