eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Gudhamalani,Village Panchayat & Equivalent:-Kharwa |
|||||
Opening Balance | 59,29,116.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 41,935.00 | 0.00 | 0.00 | 23,75,261.00 | 0.00 |
May, 2023 | 4,97,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 30,721.00 | 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 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
Januaury, 2024 | 2,06,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,09,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,23,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,09,856.00 | 0.00 | 0.00 | 35,75,261.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:02 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |