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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:-Parloo |
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| Opening Balance | 1,12,12,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,44,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,841.00 | 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 | 5,43,270.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,36,740.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,51,224.00 | 0.00 |
| Januaury, 2024 | 4,35,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,53,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,46,499.00 | 0.00 |
| Total | 27,85,242.00 | 0.00 | 0.00 | 32,98,733.00 | 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 |