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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:-Sajjangarh |
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| Opening Balance | 13,25,81,285.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,99,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,08,063.00 | 0.00 |
| June, 2023 | 1,17,53,520.00 | 0.00 | 0.00 | 25,24,549.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,15,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,73,120.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,77,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,96,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,79,050.00 | 4,87,165.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,09,303.00 | 0.00 |
| February, 2024 | 80,00,000.00 | 0.00 | 0.00 | 48,96,000.00 | 0.00 |
| March, 2024 | 1,06,43,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,03,97,044.00 | 0.00 | 0.00 | 1,69,57,765.00 | 4,87,165.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |