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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:-Seedpur |
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| Opening Balance | 98,23,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,34,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,583.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,811.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,58,798.00 | 0.00 |
| December, 2023 | 85,500.00 | 0.00 | 0.00 | 27,646.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,45,001.00 | 0.00 |
| March, 2024 | 12,42,470.00 | 0.00 | 0.00 | 6,00,149.00 | 4,550.00 |
| Total | 22,83,206.00 | 0.00 | 0.00 | 16,15,405.00 | 4,550.00 |
| 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 |