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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:-Kotrapar |
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| Opening Balance | 2,04,54,306.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,39,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,96,189.00 | 0.00 |
| September, 2023 | 2,49,292.00 | 0.00 | 0.00 | 2,06,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,805.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,32,718.00 | 0.00 | 0.00 | 7,74,113.00 | 0.00 |
| Total | 25,82,313.00 | 0.00 | 0.00 | 15,87,057.00 | 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 |