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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:-Milakpur |
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| Opening Balance | 1,18,46,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,348.00 | 0.00 | 0.00 | 2,45,655.00 | 0.00 |
| May, 2023 | 8,57,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,000.00 | 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 | 1,55,262.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,39,846.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 4,28,143.00 | 0.00 |
| November, 2023 | 48,000.00 | 0.00 | 0.00 | 84,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,848.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,90,321.00 | 0.00 | 0.00 | 98,908.00 | 0.00 |
| Total | 19,81,491.00 | 0.00 | 0.00 | 12,34,766.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |