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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,Village Panchayat & Equivalent:-Beelipara |
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| Opening Balance | 24,89,430.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,65,963.00 | 2,50,000.00 |
| May, 2023 | 10,35,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,52,450.00 | 0.00 |
| July, 2023 | 3,08,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,21,151.00 | 0.00 |
| September, 2023 | 2,49,883.00 | 0.00 | 0.00 | 3,05,000.00 | 0.00 |
| October, 2023 | 2,49,800.00 | 0.00 | 0.00 | 7,24,788.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,450.00 | 0.00 |
| February, 2024 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,97,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,90,856.00 | 0.00 | 0.00 | 22,94,802.00 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |