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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:-Jalalpur |
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| Opening Balance | 1,04,21,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 62,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,03,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,42,877.00 | 3,276.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,00,000.00 | 3,276.00 |
| 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 | 2,49,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,09,672.00 | 9,750.00 |
| March, 2024 | 14,94,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,42,625.00 | 0.00 | 0.00 | 11,52,549.00 | 16,302.00 |
| 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 |