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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:-Gudhamalani,Village Panchayat & Equivalent:-Paliyali |
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| Opening Balance | 16,59,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,95,917.00 | 0.00 | 0.00 | 5,29,773.00 | 0.00 |
| June, 2023 | 28,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 79,812.00 | 0.00 | 0.00 | 4,63,109.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,55,076.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,41,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,74,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,78,657.00 | 0.00 | 0.00 | 17,89,308.00 | 0.00 |
| 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 |