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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:-Barmer Rural,Village Panchayat & Equivalent:-Rawatsar |
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| Opening Balance | 79,90,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,143.00 | 0.00 | 0.00 | 63,612.00 | 26,208.00 |
| May, 2023 | 7,84,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,74,631.00 | 19,656.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,38,083.00 | 0.00 | 0.00 | 6,42,669.00 | 0.00 |
| February, 2024 | 4,88,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,53,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,27,836.00 | 0.00 | 0.00 | 9,80,912.00 | 45,864.00 |
| 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 |