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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:-Uchain,Village Panchayat & Equivalent:-Aghapur |
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| Opening Balance | 1,87,23,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,55,460.00 | 0.00 |
| May, 2023 | 8,76,129.00 | 0.00 | 0.00 | 2,60,883.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,170.00 | 0.00 |
| July, 2023 | 67,850.00 | 0.00 | 0.00 | 1,84,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,23,477.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,87,575.00 | 0.00 |
| Januaury, 2024 | 3,41,933.00 | 0.00 | 0.00 | 8,18,069.00 | 0.00 |
| February, 2024 | 5,12,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,70,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,69,707.00 | 0.00 | 0.00 | 35,51,382.00 | 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 |