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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:-Chirawal Mali |
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| Opening Balance | 1,06,18,892.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,44,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,28,505.00 | 0.00 |
| June, 2023 | 6,82,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,02,247.00 | 0.00 | 0.00 | 36,036.00 | 0.00 |
| August, 2023 | 3,96,638.00 | 0.00 | 0.00 | 5,45,838.00 | 9,600.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,996.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,995.00 | 0.00 |
| February, 2024 | 6,65,553.00 | 0.00 | 0.00 | 98,027.00 | 0.00 |
| March, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,96,571.00 | 0.00 | 0.00 | 12,12,697.00 | 9,600.00 |
| 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 |