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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:-Panyla Kla,Village Panchayat & Equivalent:-Ed Manji |
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| Opening Balance | 25,97,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 41,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,09,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 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 | 4,96,854.00 | 0.00 |
| March, 2024 | 5,29,113.00 | 0.00 | 0.00 | 3,11,976.00 | 8,568.00 |
| Total | 11,12,406.00 | 0.00 | 0.00 | 8,08,830.00 | 8,568.00 |
| 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 |