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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:-Raneji Ki Basti |
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| Opening Balance | 16,38,359.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,16,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 31,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 58,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,780.00 | 0.00 |
| Januaury, 2024 | 2,14,499.00 | 0.00 | 0.00 | 81,150.00 | 0.00 |
| February, 2024 | 3,21,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,32,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,078.00 | 0.00 | 0.00 | 2,57,990.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |