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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:-Balewa |
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| Opening Balance | 85,18,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 9,56,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 54,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,778.00 | 3,367.00 |
| August, 2023 | 2,49,851.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,49,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,97,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,74,571.00 | 0.00 | 0.00 | 4,32,778.00 | 3,367.00 |
| 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 |