|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Barmer Rural,Village Panchayat & Equivalent:-Kawas |
|||||
| Opening Balance | 1,23,60,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,37,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,04,236.00 | 3,276.00 |
| 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,61,851.00 | 0.00 | 0.00 | 3,60,000.00 | 11,700.00 |
| March, 2024 | 2,87,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,638.00 | 0.00 | 0.00 | 6,64,236.00 | 14,976.00 |
| 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 |