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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:-Shahbad,Village Panchayat & Equivalent:-Ganeshpura |
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| Opening Balance | 66,78,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,41,271.00 | 0.00 |
| May, 2023 | 9,29,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,53,350.00 | 6,750.00 |
| July, 2023 | 53,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,35,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,33,876.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,52,898.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,33,183.00 | 5,200.00 |
| March, 2024 | 9,19,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,41,827.00 | 0.00 | 0.00 | 40,49,968.00 | 11,950.00 |
| 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 |