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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Baran |
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| Opening Balance | 6,23,03,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,40,42,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 22,19,391.00 | 0.00 | 0.00 | 20,94,416.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,69,936.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,98,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,67,671.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,22,508.00 | 0.00 |
| March, 2024 | 1,47,26,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,09,87,760.00 | 0.00 | 0.00 | 68,53,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |