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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:-Marauli |
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| Opening Balance | 8,38,30,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,98,037.00 | 0.00 | 0.00 | 49,687.00 | 0.00 |
| June, 2023 | 54,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,93,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,57,802.00 | 0.00 |
| October, 2023 | 4,99,303.00 | 0.00 | 0.00 | 2,49,783.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,63,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,936.00 | 0.00 |
| February, 2024 | 3,58,647.00 | 0.00 | 0.00 | 98,792.00 | 0.00 |
| March, 2024 | 8,00,060.00 | 0.00 | 0.00 | 10,59,282.00 | 0.00 |
| Total | 34,08,533.00 | 0.00 | 0.00 | 36,62,465.00 | 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 |