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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:-Gagriya |
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| Opening Balance | 12,13,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2023 | 9,73,301.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| June, 2023 | 55,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2023 | 2,34,050.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,24,050.00 | 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 | 3,72,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,58,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,44,416.00 | 0.00 | 0.00 | 15,56,550.00 | 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 |