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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Bayana,Village Panchayat & Equivalent:-Beerampura |
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| Opening Balance | 1,20,19,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| May, 2023 | 7,43,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,382.00 | 0.00 | 0.00 | 1,44,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 91,228.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,161.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
| October, 2023 | 48,000.00 | 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 | 0.00 | 0.00 | 0.00 | 5,54,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,950.00 | 0.00 | 0.00 | 1,95,600.00 | 0.00 |
| Total | 15,46,145.00 | 0.00 | 0.00 | 11,04,701.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |