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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:-Bhatpura |
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| Opening Balance | 81,81,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,920.00 | 11,340.00 |
| June, 2023 | 9,64,167.00 | 0.00 | 0.00 | 5,35,082.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 89,661.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,96,175.00 | 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 | 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 | 3,44,241.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,886.00 | 0.00 |
| March, 2024 | 8,73,113.00 | 0.00 | 0.00 | 68,935.00 | 0.00 |
| Total | 18,37,280.00 | 0.00 | 0.00 | 15,70,900.00 | 11,340.00 |
| 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 |