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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:-Mate Ka Tala |
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| Opening Balance | 31,22,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,11,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,76,748.00 | 0.00 |
| June, 2023 | 7,48,776.00 | 0.00 | 0.00 | 0.00 | 19,840.00 |
| July, 2023 | 42,665.00 | 0.00 | 0.00 | 4,94,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,10,022.00 | 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 | 0.00 | 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 | 2,91,468.00 | 0.00 |
| March, 2024 | 7,16,699.00 | 0.00 | 0.00 | 2,01,210.00 | 0.00 |
| Total | 15,08,140.00 | 0.00 | 0.00 | 24,85,234.00 | 19,840.00 |
| 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 |