|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Balotra,Village Panchayat & Equivalent:-Sursingh Ki Dhani |
|||||
| Opening Balance | 25,99,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,380.00 | 0.00 |
| May, 2023 | 5,12,747.00 | 0.00 | 0.00 | 52,285.00 | 0.00 |
| June, 2023 | 29,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,070.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,184.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,22,783.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,65,732.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,528.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,065.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,43,095.00 | 0.00 |
| March, 2024 | 9,89,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,31,639.00 | 0.00 | 0.00 | 19,06,822.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |