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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:-Pahari,Village Panchayat & Equivalent:-Bodoli |
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| Opening Balance | 1,53,51,525.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 53,576.00 | 0.00 | 0.00 | 57,576.00 | 0.00 |
| May, 2023 | 8,40,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,19,240.00 | 0.00 | 0.00 | 12,458.00 | 0.00 |
| July, 2023 | 2,48,309.00 | 0.00 | 0.00 | 4,98,309.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,20,902.00 | 0.00 |
| March, 2024 | 8,72,346.00 | 0.00 | 0.00 | 3,16,769.00 | 1,65,696.00 |
| Total | 23,33,972.00 | 0.00 | 0.00 | 11,06,014.00 | 1,65,696.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |