|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Panyla Kla,Village Panchayat & Equivalent:-Payla Kalan |
|||||
| Opening Balance | 63,24,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,03,656.00 | 0.00 | 0.00 | 2,01,006.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,338.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,91,662.00 | 0.00 |
| October, 2023 | 4,99,680.00 | 0.00 | 0.00 | 6,39,637.00 | 1,72,116.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 87,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,18,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,27,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,49,985.00 | 0.00 | 0.00 | 12,94,051.00 | 1,72,116.00 |
| 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 |