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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:-Ranasar |
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| Opening Balance | 50,63,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,11,538.00 | 2,223.00 |
| May, 2023 | 3,99,844.00 | 0.00 | 0.00 | 69,840.00 | 0.00 |
| June, 2023 | 22,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,25,000.00 | 0.00 | 0.00 | 6,23,111.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,63,750.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,82,715.00 | 0.00 | 0.00 | 2,30,860.00 | 0.00 |
| Total | 17,05,342.00 | 0.00 | 0.00 | 13,99,099.00 | 2,223.00 |
| 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 |