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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:-Kishanganj,Village Panchayat & Equivalent:-Asnawar |
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| Opening Balance | 1,06,41,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,80,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,48,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,48,608.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,35,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,02,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,63,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,92,544.00 | 0.00 | 0.00 | 2,000.00 | 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 |