|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Gudhamalani,Village Panchayat & Equivalent:-Gadevi |
|||||
| Opening Balance | 17,62,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,05,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,12,897.00 | 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 | 5,26,744.00 | 0.00 |
| November, 2023 | 1,19,277.00 | 0.00 | 0.00 | 87,806.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,745.00 | 0.00 |
| Januaury, 2024 | 1,83,017.00 | 0.00 | 0.00 | 1,14,225.00 | 0.00 |
| February, 2024 | 2,74,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,98,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,80,604.00 | 0.00 | 0.00 | 17,54,417.00 | 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 |