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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:-Gadra Road,Village Panchayat & Equivalent:-Magra |
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| Opening Balance | 20,92,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,50,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,20,429.00 | 3,250.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,56,700.00 | 0.00 |
| November, 2023 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 89,127.00 | 0.00 |
| Januaury, 2024 | 2,28,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,42,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,38,508.00 | 0.00 | 0.00 | 9,60,006.00 | 3,250.00 |
| 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 |