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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:-Detani |
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| Opening Balance | 8,65,378.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,000.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,54,619.00 | 0.00 | 0.00 | 1,53,850.00 | 0.00 |
| July, 2023 | 37,300.00 | 0.00 | 0.00 | 5,03,255.00 | 0.00 |
| August, 2023 | 16,77,700.00 | 0.00 | 0.00 | 9,77,906.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,24,860.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,98,150.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,26,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,46,195.00 | 0.00 | 0.00 | 31,84,021.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |