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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:-Samdari,Village Panchayat & Equivalent:-Karmawas |
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| Opening Balance | 35,53,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,90,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,74,003.00 | 0.00 |
| October, 2023 | 26,536.00 | 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 | 4,82,284.00 | 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 | 12,36,025.00 | 0.00 | 0.00 | 64,944.00 | 0.00 |
| Total | 26,25,151.00 | 0.00 | 0.00 | 16,21,431.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |