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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:-Kachanaria Kala |
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| Opening Balance | 1,61,28,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,55,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,08,980.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,485.00 | 0.00 |
| December, 2023 | 2,31,920.00 | 0.00 | 0.00 | 4,72,610.00 | 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 | 10,24,911.00 | 0.00 | 0.00 | 1,78,422.00 | 0.00 |
| Total | 23,50,068.00 | 0.00 | 0.00 | 24,37,497.00 | 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 |