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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:-Sindhari,Village Panchayat & Equivalent:-Uchiya |
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| Opening Balance | 8,88,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,911.00 | 0.00 | 0.00 | 5,31,291.00 | 0.00 |
| May, 2023 | 5,79,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,68,646.00 | 5,27,185.00 |
| December, 2023 | 11,06,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,40,762.00 | 0.00 | 0.00 | 17,03,750.00 | 3,82,598.00 |
| February, 2024 | 3,61,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,61,155.00 | 0.00 | 0.00 | 21,039.00 | 21,039.00 |
| Total | 26,34,138.00 | 0.00 | 0.00 | 32,24,726.00 | 9,30,822.00 |
| 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 |