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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:-Nagar Pahari,Village Panchayat & Equivalent:-Berru |
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| Opening Balance | 1,06,81,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,134.00 | 0.00 | 0.00 | 6,04,032.00 | 0.00 |
| May, 2023 | 9,27,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,95,198.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,85,313.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,80,910.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,982.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,25,337.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,62,838.00 | 0.00 | 0.00 | 3,21,697.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,26,085.00 | 0.00 | 0.00 | 27,25,469.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |