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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:-Panyla Kla,Village Panchayat & Equivalent:-Kadanari |
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| Opening Balance | 53,31,100.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,16,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,98,876.00 | 0.00 | 0.00 | 5,27,250.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,88,064.00 | 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 | 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 | 7,43,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,61,816.00 | 0.00 | 0.00 | 9,15,314.00 | 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 |