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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:-Bagidora |
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| Opening Balance | 96,23,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,11,179.00 | 0.00 | 0.00 | 99,665.00 | 0.00 |
| May, 2023 | 6,24,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,82,960.00 | 0.00 | 0.00 | 59,32,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,229.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,61,596.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,687.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,538.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,952.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,10,916.00 | 2,40,000.00 |
| March, 2024 | 69,89,344.00 | 0.00 | 0.00 | 37,958.00 | 0.00 |
| Total | 1,47,07,591.00 | 0.00 | 0.00 | 73,90,683.00 | 2,40,000.00 |
| 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 |