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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:-Gardiya |
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| Opening Balance | 7,82,040.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,91,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2023 | 2,49,760.00 | 0.00 | 0.00 | 2,45,134.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,94,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,79,494.00 | 0.00 | 0.00 | 3,36,992.00 | 0.00 |
| February, 2024 | 5,69,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,11,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,02,795.00 | 0.00 | 0.00 | 6,44,626.00 | 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 |