|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Siwana,Village Panchayat & Equivalent:-Arjiyana |
|||||
| Opening Balance | 31,52,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,22,063.00 | 0.00 |
| May, 2023 | 7,48,563.00 | 0.00 | 0.00 | 86,524.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,22,653.00 | 0.00 | 0.00 | 2,85,116.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,81,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,76,548.00 | 0.00 |
| November, 2023 | 3,66,112.00 | 0.00 | 0.00 | 21,542.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,49,635.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 57,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 95,434.00 | 0.00 |
| March, 2024 | 7,16,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,53,823.00 | 0.00 | 0.00 | 27,44,000.00 | 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 |