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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:-Kushalgarh |
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| Opening Balance | 5,96,15,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 33,11,309.00 | 0.00 | 0.00 | 25,48,841.00 | 0.00 |
| May, 2023 | 72,51,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,64,916.00 | 0.00 |
| July, 2023 | 15,43,453.00 | 0.00 | 0.00 | 25,48,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 35,42,150.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,89,177.00 | 67,470.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 36,11,690.00 | 67,470.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,12,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,60,254.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,494.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 65,22,496.00 | 0.00 |
| March, 2024 | 1,09,62,541.00 | 0.00 | 0.00 | 15,31,529.00 | 0.00 |
| Total | 2,30,68,346.00 | 0.00 | 0.00 | 2,95,45,741.00 | 1,34,940.00 |
| 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 |