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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:-Sedwa,Village Panchayat & Equivalent:-Sedwa |
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| Opening Balance | 1,01,55,753.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,72,806.00 | 0.00 |
| May, 2023 | 10,13,350.00 | 0.00 | 0.00 | 41,266.00 | 0.00 |
| June, 2023 | 57,740.00 | 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 | 3,50,000.00 | 0.00 |
| September, 2023 | 25,000.00 | 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 | 24,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,87,976.00 | 0.00 | 0.00 | 24,579.00 | 0.00 |
| February, 2024 | 5,81,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,97,700.00 | 3,97,700.00 |
| Total | 21,90,438.00 | 0.00 | 0.00 | 11,86,351.00 | 3,97,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |