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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:-Ghatol |
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| Opening Balance | 7,93,80,832.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,80,845.00 | 0.00 | 0.00 | 19,95,480.00 | 0.00 |
| May, 2023 | 1,11,25,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,68,261.00 | 0.00 | 0.00 | 12,46,460.00 | 0.00 |
| July, 2023 | 1,40,000.00 | 0.00 | 0.00 | 65,25,847.00 | 0.00 |
| August, 2023 | 9,51,744.00 | 0.00 | 0.00 | 12,48,170.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,55,113.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,59,869.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,02,651.00 | 0.00 |
| December, 2023 | 35,000.00 | 0.00 | 0.00 | 10,59,374.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,61,081.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,87,605.00 | 0.00 |
| March, 2024 | 1,71,00,829.00 | 0.00 | 0.00 | 11,369.00 | 0.00 |
| Total | 3,68,02,617.00 | 0.00 | 0.00 | 2,32,53,019.00 | 0.00 |
| 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 |