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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:-Usrani |
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| Opening Balance | 47,84,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,999.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2023 | 6,11,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 50,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,04,571.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,34,065.00 | 0.00 |
| October, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,34,978.00 | 0.00 | 0.00 | 36,584.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 36,584.00 |
| Total | 13,36,175.00 | 0.00 | 0.00 | 4,95,890.00 | 36,584.00 |
| 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 |