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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:-Fagliya,Village Panchayat & Equivalent:-Gira |
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| Opening Balance | 52,48,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,19,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,942.00 | 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 | 19,22,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,92,251.00 | 25,168.00 |
| 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 | 25,01,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,72,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,14,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,90,676.00 | 0.00 | 0.00 | 28,14,501.00 | 25,168.00 |
| 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 |