|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Fagliya,Village Panchayat & Equivalent:-Goda |
|||||
| Opening Balance | 17,71,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,83,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,98,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,35,056.00 | 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 | 4,49,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,74,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,87,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,50,993.00 | 0.00 | 0.00 | 17,33,556.00 | 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 |