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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:-Talwara,Village Panchayat & Equivalent:-Malwasa |
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| Opening Balance | 48,71,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 65,453.00 | 0.00 | 0.00 | 15,998.00 | 0.00 |
| May, 2023 | 7,84,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,975.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,13,464.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,13,900.00 | 0.00 |
| March, 2024 | 8,18,914.00 | 0.00 | 0.00 | 8,68,620.00 | 97,780.00 |
| Total | 17,16,697.00 | 0.00 | 0.00 | 25,71,517.00 | 97,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |