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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:-Pahari,Village Panchayat & Equivalent:-Ladamka |
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| Opening Balance | 71,39,889.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,30,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,851.00 | 0.00 | 0.00 | 2,74,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,45,711.00 | 3,367.00 |
| August, 2023 | 1,23,48,450.00 | 0.00 | 0.00 | 2,07,368.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,46,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,69,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,43,568.00 | 0.00 | 0.00 | 10,27,615.00 | 3,367.00 |
| 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 |