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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:-Gadra Road,Village Panchayat & Equivalent:-Khudani |
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| Opening Balance | 19,99,070.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,480.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| May, 2023 | 4,44,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,75,000.00 | 0.00 | 0.00 | 4,04,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,46,000.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,92,200.00 | 0.00 |
| March, 2024 | 6,61,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,45,643.00 | 0.00 | 0.00 | 19,23,192.00 | 0.00 |
| 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 |