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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:-Rupbas,Village Panchayat & Equivalent:-Dumariya |
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| Opening Balance | 50,65,567.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,61,012.00 | 0.00 | 0.00 | 2,49,980.00 | 0.00 |
| June, 2023 | 66,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,45,000.00 | 0.00 | 0.00 | 86,733.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,99,772.00 | 0.00 |
| October, 2023 | 7,49,028.00 | 0.00 | 0.00 | 13,97,478.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,14,772.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,04,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,55,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,72,326.00 | 0.00 | 0.00 | 25,48,735.00 | 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 |