|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Sindhari,Village Panchayat & Equivalent:-Bilasar |
|||||
| Opening Balance | 82,72,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,97,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,14,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,62,500.00 | 0.00 | 0.00 | 3,29,499.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,26,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,22,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,96,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,45,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,21,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,82,495.00 | 0.00 | 0.00 | 16,79,113.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |