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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:-Laxmipura |
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| Opening Balance | 27,31,000.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,95,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,66,427.00 | 0.00 |
| July, 2023 | 4,86,574.00 | 0.00 | 0.00 | 4,34,098.00 | 20,901.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,458.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,53,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,47,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,70,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,49,091.00 | 0.00 | 0.00 | 22,36,859.00 | 20,901.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |