|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Gadra Road,Village Panchayat & Equivalent:-Jaisindhar Gaon |
|||||
| Opening Balance | 87,74,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,19,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,105.00 | 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 | 25,46,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,50,896.00 | 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 | 2,15,723.00 | 0.00 | 0.00 | 3,13,056.00 | 0.00 |
| February, 2024 | 3,23,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,33,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,67,834.00 | 0.00 | 0.00 | 33,34,952.00 | 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 |