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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:-Chhipabarod,Village Panchayat & Equivalent:-Gordhanpura |
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| Opening Balance | 13,03,11,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| May, 2023 | 13,34,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,75,557.00 | 0.00 | 0.00 | 4,04,449.00 | 0.00 |
| July, 2023 | 1,90,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,49,229.00 | 0.00 | 0.00 | 6,47,473.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,47,038.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,43,650.00 | 68,050.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,952.00 | 0.00 |
| March, 2024 | 18,92,979.00 | 0.00 | 0.00 | 2,42,842.00 | 6,300.00 |
| Total | 47,42,559.00 | 0.00 | 0.00 | 28,02,404.00 | 74,350.00 |
| 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 |