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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:-Mainapura |
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| Opening Balance | 86,23,380.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,68,048.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,857.00 | 0.00 | 0.00 | 3,13,087.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,19,103.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,56,190.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,709.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,352.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,094.00 | 0.00 |
| March, 2024 | 10,22,295.00 | 0.00 | 0.00 | 2,50,361.00 | 56,094.00 |
| Total | 21,51,200.00 | 0.00 | 0.00 | 20,18,896.00 | 56,094.00 |
| 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 |