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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:-Jaluki |
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| Opening Balance | 1,18,88,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,791.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| May, 2023 | 6,24,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,424.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 5,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,95,738.00 | 0.00 | 0.00 | 4,97,769.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,49,525.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 16,42,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 95,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,28,989.00 | 0.00 | 0.00 | 18,38,947.00 | 0.00 |
| Total | 44,28,647.00 | 0.00 | 0.00 | 42,34,741.00 | 0.00 |
| 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 |