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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:-Sundra |
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| Opening Balance | 92,96,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 36,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,46,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 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 | 7,55,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,728.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,85,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,77,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,00,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,24,427.00 | 0.00 | 0.00 | 9,09,728.00 | 0.00 |
| 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 |