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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:-Banswara |
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| Opening Balance | 5,98,58,022.00 | ||||
| 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 | 86,34,303.00 | 0.00 | 0.00 | 15,28,873.00 | 0.00 |
| July, 2023 | 12,61,701.00 | 0.00 | 0.00 | 86,220.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,76,553.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,81,350.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,67,706.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,72,243.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,88,931.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,21,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 33,61,146.60 | 0.00 |
| March, 2024 | 94,27,441.00 | 0.00 | 0.00 | 5,15,950.00 | 4,98,300.00 |
| Total | 1,93,23,445.00 | 0.00 | 0.00 | 1,93,00,597.60 | 4,98,300.00 |
| 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 |