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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:-Sheo,Village Panchayat & Equivalent:-Ratri |
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| Opening Balance | 25,31,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,84,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,66,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,12,217.00 | 0.00 | 0.00 | 12,14,120.00 | 11,700.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 3,42,540.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,23,250.00 | 29,250.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,00,750.00 | 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 | 6,58,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,49,791.00 | 0.00 | 0.00 | 22,87,460.00 | 40,950.00 |
| 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 |