eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Sheo,Village Panchayat & Equivalent:-Kanasar |
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Opening Balance | 1,48,87,639.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 6,35,854.00 | 0.00 | 0.00 | 1,44,604.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 30,024.00 | 0.00 |
August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,61,432.00 | 3,276.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 1,04,681.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 59,832.00 | 0.00 |
March, 2024 | 5,75,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,11,659.00 | 0.00 | 0.00 | 20,89,573.00 | 3,276.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |