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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:-Dhanau,Village Panchayat & Equivalent:-Nawatala Rathoran |
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| Opening Balance | 1,35,66,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,69,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,752.00 | 36,343.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,232.00 | 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 | 99,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,32,685.00 | 0.00 |
| February, 2024 | 4,87,110.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| March, 2024 | 2,11,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,84,571.00 | 0.00 | 0.00 | 8,21,169.00 | 36,343.00 |
| 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 |