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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:-Kumher,Village Panchayat & Equivalent:-Sogar |
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| Opening Balance | 69,52,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,635.00 | 0.00 | 0.00 | 89,517.00 | 0.00 |
| May, 2023 | 8,72,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,26,659.00 | 0.00 | 0.00 | 9,50,501.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,837.00 | 0.00 |
| October, 2023 | 2,25,000.00 | 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 | 4,48,529.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,49,134.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,55,839.00 | 0.00 | 0.00 | 96,264.00 | 0.00 |
| Total | 34,07,803.00 | 0.00 | 0.00 | 21,04,782.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |