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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:-Chohtan,Village Panchayat & Equivalent:-Pokrasar |
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| Opening Balance | 34,74,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,590.00 | 0.00 | 0.00 | 81,844.00 | 0.00 |
| May, 2023 | 6,23,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,82,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,08,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,60,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,58,868.00 | 0.00 | 0.00 | 3,09,980.00 | 0.00 |
| February, 2024 | 3,88,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,61,830.00 | 0.00 | 0.00 | 14,17,488.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |