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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:-Tanuman Ji |
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| Opening Balance | 1,10,98,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,052.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| May, 2023 | 4,63,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 28,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,73,996.00 | 19,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 1,92,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,88,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,08,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,19,806.00 | 0.00 | 0.00 | 10,29,196.00 | 39,200.00 |
| 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 |