|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Balotra,Village Panchayat & Equivalent:-Bithuja |
|||||
| Opening Balance | 1,69,54,840.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,689.00 | 0.00 | 0.00 | 11,90,000.00 | 0.00 |
| May, 2023 | 9,56,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 59,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,01,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,63,678.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 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 | 3,97,192.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,95,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,89,511.00 | 0.00 | 0.00 | 27,82,094.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |