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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:-Siwana,Village Panchayat & Equivalent:-Mahilawas |
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| Opening Balance | 18,17,438.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,34,894.00 | 0.00 | 0.00 | 58,968.00 | 3,276.00 |
| July, 2023 | 70,363.00 | 0.00 | 0.00 | 1,41,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,855.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,60,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,21,695.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,940.00 | 2,26,304.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,11,140.00 | 0.00 |
| February, 2024 | 11,81,992.00 | 0.00 | 0.00 | 9,12,960.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,87,249.00 | 0.00 | 0.00 | 30,60,247.00 | 2,29,580.00 |
| 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 |