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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Anandpuri |
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| Opening Balance | 12,47,35,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,23,585.00 | 0.00 |
| June, 2023 | 93,62,240.00 | 0.00 | 0.00 | 6,20,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,85,891.00 | 0.00 |
| August, 2023 | 5,95,000.00 | 0.00 | 0.00 | 38,781.00 | 0.00 |
| September, 2023 | 70,000.00 | 0.00 | 0.00 | 10,81,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,08,41,325.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,05,684.00 | 0.00 |
| December, 2023 | 5,28,520.00 | 0.00 | 0.00 | 2,72,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,16,649.00 | 18,900.00 |
| February, 2024 | 84,78,084.00 | 0.00 | 0.00 | 26,90,599.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,90,33,844.00 | 0.00 | 0.00 | 2,02,99,657.00 | 18,900.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |