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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:-Paharpur |
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| Opening Balance | 2,72,35,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 57,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,37,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,85,666.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,250.00 | 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 | 74,342.00 | 0.00 |
| March, 2024 | 9,73,438.00 | 0.00 | 0.00 | 3,69,365.00 | 0.00 |
| Total | 20,46,554.00 | 0.00 | 0.00 | 12,17,623.00 | 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 |