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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:-Dundawal |
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| Opening Balance | 1,11,60,830.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,427.00 | 0.00 | 0.00 | 4,10,151.00 | 0.00 |
| May, 2023 | 8,22,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 99,959.00 | 0.00 | 0.00 | 1,58,616.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,41,089.00 | 1,58,616.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,97,086.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,14,511.00 | 0.00 | 0.00 | 4,69,753.00 | 0.00 |
| March, 2024 | 8,53,603.00 | 0.00 | 0.00 | 5,19,652.00 | 0.00 |
| Total | 25,60,695.00 | 0.00 | 0.00 | 30,03,971.00 | 1,58,616.00 |
| 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 |