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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:-Jepla |
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| Opening Balance | 1,92,41,127.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,29,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,12,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,50,000.00 | 0.00 | 0.00 | 4,18,195.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,98,600.00 | 0.00 |
| Januaury, 2024 | 3,56,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,34,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,99,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,89,336.00 | 0.00 | 0.00 | 11,29,616.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |