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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:-Bheemda |
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| Opening Balance | 51,91,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,49,349.00 | 0.00 |
| May, 2023 | 7,04,678.00 | 0.00 | 0.00 | 2,41,163.00 | 0.00 |
| June, 2023 | 40,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,37,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,807.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,05,545.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,25,401.00 | 0.00 |
| December, 2023 | 97,267.00 | 0.00 | 0.00 | 2,47,841.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,58,911.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,74,492.00 | 0.00 | 0.00 | 3,17,945.00 | 2,27,945.00 |
| Total | 17,66,589.00 | 0.00 | 0.00 | 29,26,336.00 | 2,27,945.00 |
| 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 |