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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:-Bhusawar,Village Panchayat & Equivalent:-Chhokarwara Kalan |
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| Opening Balance | 2,22,30,331.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,85,916.00 | 0.00 |
| May, 2023 | 2,74,000.00 | 0.00 | 0.00 | 2,87,949.00 | 0.00 |
| June, 2023 | 10,31,773.00 | 0.00 | 0.00 | 8,48,196.00 | 0.00 |
| July, 2023 | 58,790.00 | 0.00 | 0.00 | 1,30,944.00 | 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 | 5,00,000.00 | 0.00 | 0.00 | 6,15,760.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,92,449.00 | 0.00 | 0.00 | 5,87,315.00 | 0.00 |
| Januaury, 2024 | 1,94,395.00 | 0.00 | 0.00 | 6,734.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,150.00 | 0.00 |
| March, 2024 | 9,87,573.00 | 0.00 | 0.00 | 1,93,608.00 | 0.00 |
| Total | 35,38,980.00 | 0.00 | 0.00 | 32,45,572.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |