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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Chohtan,Village Panchayat & Equivalent:-Panwariya Tala |
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| Opening Balance | 33,69,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,45,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,50,197.00 | 18,900.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,26,873.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 5,66,222.00 | 0.00 | 0.00 | 2,02,465.00 | 0.00 |
| Total | 11,90,424.00 | 0.00 | 0.00 | 15,29,535.00 | 18,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |