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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:-Samadari |
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| Opening Balance | 1,28,06,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,62,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,27,383.00 | 0.00 |
| June, 2023 | 29,99,589.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,24,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 11,06,796.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,86,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,29,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,15,909.00 | 0.00 | 0.00 | 72,20,453.00 | 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 |