|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Rupbas,Village Panchayat & Equivalent:-Mahalpur Chura |
|||||
| Opening Balance | 91,07,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,71,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,992.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,66,878.00 | 0.00 |
| September, 2023 | 1,49,418.00 | 0.00 | 0.00 | 2,22,205.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,38,887.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,936.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,96,893.00 | 0.00 | 0.00 | 4,99,744.00 | 0.00 |
| Total | 21,74,564.00 | 0.00 | 0.00 | 18,37,642.00 | 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 |