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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:-Sonari |
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| Opening Balance | 49,66,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,34,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,03,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,98,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 91,286.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 3,05,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,57,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 6,552.00 |
| Total | 16,03,666.00 | 0.00 | 0.00 | 17,93,337.00 | 6,552.00 |
| 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 |