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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:-Barmer Rural,Village Panchayat & Equivalent:-Kapoordi |
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| Opening Balance | 46,88,590.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,393.00 | 0.00 | 0.00 | 10,50,600.00 | 0.00 |
| May, 2023 | 8,82,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,00,000.00 | 0.00 | 0.00 | 15,02,155.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,60,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,71,961.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 26,75,000.00 | 0.00 | 0.00 | 2,83,940.00 | 0.00 |
| Januaury, 2024 | 3,66,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,49,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,01,469.00 | 0.00 | 0.00 | 41,68,656.00 | 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 |