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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:-Nadbai,Village Panchayat & Equivalent:-Roneeja |
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| Opening Balance | 1,02,32,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,077.00 | 0.00 | 0.00 | 1,30,350.00 | 5,100.00 |
| May, 2023 | 7,69,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,49,990.00 | 0.00 | 0.00 | 4,46,365.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,999.00 | 0.00 |
| October, 2023 | 4,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,49,775.00 | 0.00 | 0.00 | 4,94,109.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,59,846.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,99,061.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 33,91,219.00 | 0.00 | 0.00 | 21,80,669.00 | 5,100.00 |
| 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 |