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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:-Maloni |
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| Opening Balance | 89,41,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,80,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,75,000.00 | 0.00 | 0.00 | 3,24,475.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,62,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,73,052.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,643.00 | 0.00 |
| Januaury, 2024 | 2,40,840.00 | 0.00 | 0.00 | 3,96,945.00 | 0.00 |
| February, 2024 | 3,61,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,853.00 | 0.00 | 0.00 | 11,42,690.00 | 0.00 |
| 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 |