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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:-Udki Dalla |
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| Opening Balance | 66,87,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,48,806.00 | 0.00 |
| June, 2023 | 8,03,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,49,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,49,993.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,65,749.00 | 2,99,520.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 83,062.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,75,661.00 | 0.00 | 0.00 | 3,48,595.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,79,081.00 | 0.00 | 0.00 | 21,96,125.00 | 2,99,520.00 |
| 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 |