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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:-Tarodar |
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| Opening Balance | 98,76,312.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,42,137.00 | 0.00 | 0.00 | 1,49,445.00 | 0.00 |
| June, 2023 | 49,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,53,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,04,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,60,000.00 | 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 | 4,02,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,74,204.00 | 0.00 | 0.00 | 11,63,445.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |