|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Pahari,Village Panchayat & Equivalent:-Matuki |
|||||
| Opening Balance | 80,87,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,32,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,43,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,73,120.00 | 21,228.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,276.00 | 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 | 3,87,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,80,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,55,273.00 | 0.00 | 0.00 | 14,19,516.00 | 21,228.00 |
| 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 |