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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 |
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| Opening Balance | 1,38,08,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,817.00 | 0.00 |
| May, 2023 | 34,02,250.00 | 0.00 | 0.00 | 6,49,603.00 | 0.00 |
| June, 2023 | 8,95,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,302.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,80,113.00 | 0.00 |
| Januaury, 2024 | 22,92,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,99,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 81,89,542.00 | 0.00 | 0.00 | 12,75,657.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |