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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:-Gadra Road,Village Panchayat & Equivalent:-Aasari |
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| Opening Balance | 50,37,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,77,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 29,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,75,000.00 | 0.00 | 0.00 | 6,18,260.00 | 2,400.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 2,99,995.00 | 0.00 | 0.00 | 1,42,349.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,371.00 | 0.00 |
| Januaury, 2024 | 1,98,188.00 | 0.00 | 0.00 | 1,26,000.00 | 225.00 |
| February, 2024 | 2,97,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,14,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,646.00 | 0.00 | 0.00 | 12,53,980.00 | 2,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |