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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:-Malana |
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| Opening Balance | 12,13,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,20,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 25,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,000.00 | 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 | 74,500.00 | 500.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2024 | 41,000.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| March, 2024 | 4,36,544.00 | 0.00 | 0.00 | 75,986.00 | 0.00 |
| Total | 11,33,789.00 | 0.00 | 0.00 | 9,99,486.00 | 500.00 |
| 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 |