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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:-Baytoo,Village Panchayat & Equivalent:-Baitu Panji |
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| Opening Balance | 81,79,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,35,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,000.00 | 0.00 | 0.00 | 60,359.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,91,628.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,11,331.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,48,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,65,653.00 | 0.00 | 0.00 | 8,63,318.00 | 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 |