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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:-Moondla |
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| Opening Balance | 1,62,33,206.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,50,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,88,432.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,40,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 69,587.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,25,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,99,212.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,43,360.00 | 0.00 |
| March, 2024 | 10,19,613.00 | 0.00 | 0.00 | 1,56,688.00 | 0.00 |
| Total | 31,56,412.00 | 0.00 | 0.00 | 34,23,883.00 | 0.00 |
| 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 |