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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:-Jaishree |
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| Opening Balance | 55,22,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,89,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,851.00 | 0.00 | 0.00 | 5,89,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,58,519.00 | 5,850.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,56,271.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,655.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 8,68,805.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| Total | 20,21,557.00 | 0.00 | 0.00 | 17,40,133.00 | 5,850.00 |
| 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 |