|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Gira |
|||||
| Opening Balance | 4,89,29,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,19,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,25,783.00 | 0.00 | 0.00 | 1,08,944.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,974.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,33,987.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,13,912.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,24,284.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 9,99,413.00 | 0.00 |
| March, 2024 | 64,70,339.00 | 0.00 | 0.00 | 5,64,160.00 | 0.00 |
| Total | 1,36,15,435.00 | 0.00 | 0.00 | 37,94,674.00 | 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 |