|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Sedwa,Village Panchayat & Equivalent:-Kundanpura |
|||||
| Opening Balance | 40,86,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 58,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,06,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,39,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,12,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,516.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,33,419.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 15,41,937.00 | 0.00 | 0.00 | 14,52,169.00 | 0.00 |
| 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 |