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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:-Barmer Rural,Village Panchayat & Equivalent:-Barmer Gramin |
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| Opening Balance | 1,37,70,308.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,35,769.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 25,26,992.00 | 0.00 |
| June, 2023 | 45,38,790.00 | 0.00 | 0.00 | 22,00,249.00 | 0.00 |
| July, 2023 | 16,97,690.00 | 0.00 | 0.00 | 3,47,060.00 | 0.00 |
| August, 2023 | 89,996.00 | 0.00 | 0.00 | 24,48,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,48,903.00 | 0.00 |
| October, 2023 | 7,98,742.00 | 0.00 | 0.00 | 8,49,139.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,98,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,45,761.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,20,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,14,46,093.00 | 0.00 | 0.00 | 1,17,65,157.00 | 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 |