|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Chohtan,Village Panchayat & Equivalent:-Booth Rathoran |
|||||
| Opening Balance | 35,25,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,40,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,39,990.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,300.00 | 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 | 2,15,976.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,68,693.00 | 0.00 | 0.00 | 3,46,684.00 | 0.00 |
| Total | 16,16,098.00 | 0.00 | 0.00 | 12,23,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |