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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:-Gudhamalani,Village Panchayat & Equivalent:-Sindhaswa Harniyan |
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| Opening Balance | 75,69,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,33,892.00 | 0.00 | 0.00 | 4,79,513.00 | 23,400.00 |
| June, 2023 | 1,97,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,213.00 | 0.00 | 0.00 | 7,09,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,70,190.00 | 48,600.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,737.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,93,887.00 | 0.00 | 0.00 | 7,52,224.00 | 0.00 |
| Total | 20,78,920.00 | 0.00 | 0.00 | 29,68,144.00 | 72,000.00 |
| 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 |