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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:-Balotra,Village Panchayat & Equivalent:-Dudhwa |
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| Opening Balance | 78,19,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,17,248.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 5,16,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,05,051.00 | 0.00 | 0.00 | 7,64,519.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,33,127.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,51,044.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,80,000.00 | 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 | 6,86,522.00 | 0.00 | 0.00 | 1,99,992.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,25,112.00 | 0.00 | 0.00 | 23,28,682.00 | 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 |