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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:-Kasba Nonera |
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| Opening Balance | 50,58,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,315.00 | 0.00 | 0.00 | 7,24,180.00 | 0.00 |
| May, 2023 | 5,95,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,88,724.00 | 0.00 | 0.00 | 4,91,686.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 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 | 1,61,374.00 | 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 | 2,55,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,83,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,77,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,88,644.00 | 0.00 | 0.00 | 13,77,240.00 | 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 |