|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Barmer,Block Panchayat & Equivalent:-Sheo,Village Panchayat & Equivalent:-Undoo |
|||||
| Opening Balance | 1,28,14,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,93,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,12,333.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,02,484.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,13,167.00 | 0.00 |
| March, 2024 | 9,27,733.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| Total | 20,50,463.00 | 0.00 | 0.00 | 10,09,984.00 | 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 |