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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Bharatpur |
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| Opening Balance | 29,88,88,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,786.00 | 0.00 |
| June, 2023 | 1,95,73,596.00 | 0.00 | 0.00 | 7,09,875.00 | 0.00 |
| July, 2023 | 30,93,603.00 | 0.00 | 0.00 | 1,58,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 75,36,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,99,061.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,90,97,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,53,836.00 | 4,50,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,81,330.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 87,75,946.00 | 4,50,000.00 |
| March, 2024 | 2,05,26,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,31,93,774.00 | 0.00 | 0.00 | 3,89,97,022.00 | 9,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |