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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:-Kharchi |
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| Opening Balance | 1,23,19,633.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,462.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 6,45,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,118.00 | 0.00 |
| February, 2024 | 6,70,210.00 | 0.00 | 0.00 | 32,689.00 | 0.00 |
| March, 2024 | 2,90,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,104.00 | 0.00 | 0.00 | 4,89,807.00 | 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 |