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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:-Sheo,Village Panchayat & Equivalent:-Swami Ka Gaon |
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| Opening Balance | 45,69,996.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,76,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 75,434.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,909.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,180.00 | 0.00 | 0.00 | 46,559.00 | 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 | 1,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,67,976.00 | 0.00 |
| March, 2024 | 8,06,005.00 | 0.00 | 0.00 | 56,916.00 | 0.00 |
| Total | 19,95,244.00 | 0.00 | 0.00 | 6,50,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |