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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:-Khanua |
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| Opening Balance | 86,36,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 98,226.00 | 0.00 |
| May, 2023 | 11,98,929.00 | 0.00 | 0.00 | 1,88,133.00 | 0.00 |
| June, 2023 | 92,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 98,676.00 | 0.00 | 0.00 | 5,98,742.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,434.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 3,49,793.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,612.00 | 0.00 |
| March, 2024 | 13,49,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,40,240.00 | 0.00 | 0.00 | 18,23,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |