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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:-Kotari |
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| Opening Balance | 81,74,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,15,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,315.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,643.00 | 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 | 2,49,284.00 | 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 | 5,34,619.00 | 0.00 | 0.00 | 2,51,284.00 | 44,784.00 |
| Total | 13,73,265.00 | 0.00 | 0.00 | 2,91,242.00 | 44,784.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |