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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer |
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| Opening Balance | 42,63,75,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 33,75,000.00 | 3,00,000.00 |
| June, 2023 | 3,61,59,404.00 | 0.00 | 0.00 | 41,88,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,08,166.00 | 0.00 |
| August, 2023 | 23,50,976.00 | 0.00 | 0.00 | 74,59,959.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,83,982.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,78,768.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,10,168.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,98,424.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,32,367.00 | 0.00 |
| March, 2024 | 3,63,94,757.00 | 0.00 | 0.00 | 94,67,500.00 | 27,07,500.00 |
| Total | 7,49,05,137.00 | 0.00 | 0.00 | 6,39,52,440.00 | 30,07,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |