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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:-Ranph |
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| Opening Balance | 1,54,37,912.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,03,364.00 | 0.00 | 0.00 | 2,79,927.00 | 0.00 |
| May, 2023 | 8,53,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,19,709.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,074.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,417.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,54,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,31,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,84,561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,98,574.00 | 0.00 | 0.00 | 11,68,317.00 | 0.00 |
| 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 |