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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:-Sewani |
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| Opening Balance | 82,14,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,652.00 | 0.00 | 0.00 | 4,53,307.00 | 0.00 |
| May, 2023 | 6,94,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,42,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 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 | 2,98,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,47,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,65,037.00 | 0.00 | 0.00 | 4,53,307.00 | 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 |