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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:-Khopar |
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| Opening Balance | 1,86,90,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,497.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2023 | 10,71,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,50,000.00 | 0.00 | 0.00 | 17,57,915.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,74,308.00 | 0.00 | 0.00 | 13,97,253.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,54,038.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,56,814.00 | 0.00 |
| Januaury, 2024 | 17,46,898.00 | 0.00 | 0.00 | 11,45,401.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,99,044.00 | 0.00 | 0.00 | 1,26,515.00 | 0.00 |
| Total | 79,98,989.00 | 0.00 | 0.00 | 53,03,936.00 | 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 |