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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:-Weir,Village Panchayat & Equivalent:-Hateejar |
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| Opening Balance | 58,39,285.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,30,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 68,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,808.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,205.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 77,696.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,375.00 | 21,302.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,44,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,16,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,40,765.00 | 30,826.00 |
| Total | 18,13,035.00 | 0.00 | 0.00 | 7,10,849.00 | 52,128.00 |
| 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 |