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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:-Uchain,Village Panchayat & Equivalent:-Andhiyari |
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| Opening Balance | 83,89,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,40,878.00 | 0.00 | 0.00 | 4,04,440.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,90,608.00 | 0.00 |
| July, 2023 | 49,632.00 | 0.00 | 0.00 | 6,76,246.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,50,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,71,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,87,115.00 | 0.00 | 0.00 | 17,71,294.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |