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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:-Nibhera |
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| Opening Balance | 45,26,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,19,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,49,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,99,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,49,137.00 | 0.00 | 0.00 | 1,99,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,49,734.00 | 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 | 0.00 | 0.00 | 0.00 | 5,08,956.00 | 0.00 |
| March, 2024 | 15,98,058.00 | 0.00 | 0.00 | 4,99,069.00 | 0.00 |
| Total | 29,20,155.00 | 0.00 | 0.00 | 23,06,360.00 | 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 |