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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:-Singhaniya |
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| Opening Balance | 47,16,615.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,21,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,604.00 | 0.00 | 0.00 | 4,52,836.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,016.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 48,000.00 | 0.00 | 0.00 | 2,31,750.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,49,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,49,284.00 | 0.00 | 0.00 | 2,67,537.00 | 0.00 |
| Total | 18,72,579.00 | 0.00 | 0.00 | 9,99,139.00 | 0.00 |
| 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 |