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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:-Siwana |
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| Opening Balance | 4,95,39,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,73,789.00 | 0.00 |
| May, 2023 | 81,20,049.00 | 0.00 | 0.00 | 4,04,313.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,44,991.00 | 0.00 | 0.00 | 82,63,377.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,32,727.00 | 0.00 |
| September, 2023 | 3,80,732.00 | 0.00 | 0.00 | 12,79,222.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,76,724.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,27,303.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,15,000.00 | 0.00 |
| Januaury, 2024 | 1,09,867.00 | 0.00 | 0.00 | 11,02,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 80,69,771.00 | 0.00 | 0.00 | 8,86,670.00 | 8,86,670.00 |
| Total | 1,73,25,410.00 | 0.00 | 0.00 | 2,18,61,663.00 | 8,86,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |