|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Bharatpur,Block Panchayat & Equivalent:-Rupbas,Village Panchayat & Equivalent:-Rudawal |
|||||
| Opening Balance | 97,59,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,800.00 | 0.00 |
| May, 2023 | 13,78,122.00 | 0.00 | 0.00 | 11,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,86,042.00 | 0.00 |
| July, 2023 | 2,53,537.00 | 0.00 | 0.00 | 1,47,267.00 | 0.00 |
| August, 2023 | 34,442.00 | 0.00 | 0.00 | 34,499.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,98,911.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,924.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,35,860.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,091.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,712.00 | 0.00 |
| March, 2024 | 14,63,613.00 | 0.00 | 0.00 | 4,65,820.00 | 0.00 |
| Total | 31,29,714.00 | 0.00 | 0.00 | 30,28,191.00 | 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 |