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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Sindhari,Village Panchayat & Equivalent:-Sindhari Charnan |
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| Opening Balance | 62,55,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,60,643.00 | 0.00 | 0.00 | 21,43,843.00 | 0.00 |
| May, 2022 | 6,50,000.00 | 0.00 | 0.00 | 4,36,500.00 | 0.00 |
| June, 2022 | 6,91,513.00 | 0.00 | 0.00 | 5,98,000.00 | 0.00 |
| July, 2022 | 7,58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 18,84,500.00 | 0.00 | 0.00 | 7,58,000.00 | 0.00 |
| November, 2022 | 19,61,729.00 | 0.00 | 0.00 | 17,33,740.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,08,450.00 | 0.00 | 0.00 | 56,70,083.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |