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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:-Palidang |
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| Opening Balance | 1,21,57,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,094.00 | 0.00 | 0.00 | 87,636.00 | 0.00 |
| May, 2023 | 6,65,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 3,61,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,44,688.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,565.00 | 27,565.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,565.00 | 0.00 |
| December, 2023 | 48,000.00 | 0.00 | 0.00 | 5,20,408.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 57,147.00 | 0.00 |
| March, 2024 | 6,90,288.00 | 0.00 | 0.00 | 1,22,514.00 | 0.00 |
| Total | 15,60,563.00 | 0.00 | 0.00 | 14,49,143.00 | 27,565.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |