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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:-Chhabra,Village Panchayat & Equivalent:-Bhilwara Neecha |
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| Opening Balance | 1,12,58,400.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,01,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,29,455.00 | 0.00 |
| August, 2023 | 5,50,000.00 | 0.00 | 0.00 | 69,132.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,23,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,37,130.00 | 0.00 |
| December, 2023 | 4,99,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,39,856.00 | 20,448.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,93,555.00 | 0.00 |
| March, 2024 | 8,59,543.00 | 0.00 | 0.00 | 2,38,888.00 | 2,18,440.00 |
| Total | 28,26,199.00 | 0.00 | 0.00 | 23,31,316.00 | 2,38,888.00 |
| 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 |