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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:-Gira,Village Panchayat & Equivalent:-Kashumbla Bhatiyan |
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| Opening Balance | 2,14,99,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,93,992.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 68,033.00 | 0.00 | 0.00 | 5,84,924.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,07,366.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,84,112.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,32,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,61,461.00 | 0.00 |
| Januaury, 2024 | 6,19,812.00 | 0.00 | 0.00 | 4,12,744.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,26,816.00 | 2,16,840.00 |
| March, 2024 | 11,42,844.00 | 0.00 | 0.00 | 2,49,839.00 | 0.00 |
| Total | 30,24,681.00 | 0.00 | 0.00 | 40,02,222.00 | 2,16,840.00 |
| 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 |