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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:-Gudhamalani,Village Panchayat & Equivalent:-Naya Nager |
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| Opening Balance | 30,40,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,20,592.00 | 0.00 | 0.00 | 3,73,957.00 | 32,634.00 |
| June, 2023 | 58,153.00 | 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 | 19,08,187.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,590.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,76,367.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,76,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,617.00 | 0.00 | 0.00 | 29,08,101.00 | 32,634.00 |
| 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 |