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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:-Sedwa,Village Panchayat & Equivalent:-Pandhi Ka Niwan |
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| Opening Balance | 34,14,530.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,82,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,575.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,05,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,14,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,740.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,80,389.00 | 0.00 |
| March, 2024 | 8,12,530.00 | 0.00 | 0.00 | 6,90,336.00 | 2,22,136.00 |
| Total | 22,08,261.00 | 0.00 | 0.00 | 25,04,300.00 | 2,22,136.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |