|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Sheo,Village Panchayat & Equivalent:-Chochra |
|||||
| Opening Balance | 58,06,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 55,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,74,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,50,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,61,999.00 | 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 | 1,08,000.00 | 0.00 |
| February, 2024 | 7,49,978.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,632.00 | 0.00 | 0.00 | 19,81,999.00 | 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 |