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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:-Balotra |
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| Opening Balance | 12,12,06,371.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,52,783.00 | 0.00 |
| June, 2023 | 98,78,749.00 | 0.00 | 0.00 | 4,75,423.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,82,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,71,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,05,426.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,38,374.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 85,50,767.00 | 0.00 |
| March, 2024 | 89,45,833.00 | 0.00 | 0.00 | 8,38,497.00 | 0.00 |
| Total | 1,88,24,582.00 | 0.00 | 0.00 | 2,08,78,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |