|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Barmer Rural,Village Panchayat & Equivalent:-Gala Beri |
|||||
| Opening Balance | 19,21,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,834.00 | 0.00 | 0.00 | 1,35,532.00 | 0.00 |
| May, 2023 | 5,67,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,042.00 | 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 | 0.00 | 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 | 3,24,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2024 | 5,88,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,55,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,94,094.00 | 0.00 | 0.00 | 4,95,532.00 | 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 |