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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:-Milsawa |
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| Opening Balance | 57,45,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,14,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 10,000.00 | 0.00 | 0.00 | 6,79,610.00 | 0.00 |
| August, 2023 | 4,90,000.00 | 0.00 | 0.00 | 7,58,390.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,98,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,49,694.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,38,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,07,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,39,969.00 | 0.00 |
| Total | 27,76,437.00 | 0.00 | 0.00 | 27,27,663.00 | 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 |