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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:-Banswara,Village Panchayat & Equivalent:-Laxmangarh Jhari |
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| Opening Balance | 32,85,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,54,904.00 | 0.00 | 0.00 | 3,76,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,90,820.00 | 0.00 |
| September, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,47,875.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 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 | 0.00 | 0.00 |
| February, 2024 | 1,49,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,79,803.00 | 0.00 | 0.00 | 2,09,600.00 | 0.00 |
| Total | 24,34,637.00 | 0.00 | 0.00 | 13,74,389.00 | 0.00 |
| 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 |