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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:-Ramsar,Village Panchayat & Equivalent:-Boothiya |
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| Opening Balance | 46,78,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,73,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,455.00 | 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 | 10.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,80,000.00 | 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 | 2,38,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,57,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,58,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,90,567.00 | 0.00 | 0.00 | 10.00 | 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 |