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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:-Godaron Ka Sara |
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| Opening Balance | 20,40,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,97,620.00 | 0.00 | 0.00 | 1,22,745.00 | 0.00 |
| June, 2023 | 28,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,49,747.00 | 0.00 | 0.00 | 15,17,828.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 62,683.00 | 0.00 |
| Januaury, 2024 | 1,90,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,85,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,06,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,58,685.00 | 0.00 | 0.00 | 17,03,256.00 | 0.00 |
| 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 |