|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Ramsar |
|||||
| Opening Balance | 1,81,53,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,21,729.00 | 0.00 | 0.00 | 3,55,300.00 | 0.00 |
| May, 2023 | 38,81,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,76,824.00 | 0.00 | 0.00 | 14,33,439.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,94,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,22,018.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,93,572.00 | 0.00 |
| Januaury, 2024 | 34,56,158.00 | 0.00 | 0.00 | 10,46,328.00 | 0.00 |
| February, 2024 | 24,11,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,23,47,603.00 | 0.00 | 0.00 | 78,77,257.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |