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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:-Gadra Road |
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| Opening Balance | 1,41,85,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,40,200.00 | 4,26,800.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,66,581.00 | 0.00 | 0.00 | 15,87,155.00 | 0.00 |
| July, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,74,646.00 | 0.00 | 0.00 | 1,47,300.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,330.00 | 0.00 |
| October, 2023 | 3,25,000.00 | 0.00 | 0.00 | 6,38,201.00 | 0.00 |
| November, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,48,750.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 3,63,750.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 62,775.00 | 0.00 |
| February, 2024 | 3,23,915.00 | 0.00 | 0.00 | 3,07,470.00 | 0.00 |
| March, 2024 | 16,90,308.00 | 0.00 | 0.00 | 4,23,950.00 | 27,105.00 |
| Total | 55,30,450.00 | 0.00 | 0.00 | 49,69,881.00 | 4,53,905.00 |
| 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 |