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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:-Gangar Talai |
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| Opening Balance | 4,28,89,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,28,655.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| May, 2023 | 38,98,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,05,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,88,638.00 | 1,17,764.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,14,036.00 | 0.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 10,42,721.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,42,721.00 | 2,80,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 42,721.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 58,884.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,49,960.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 71,793.00 | 0.00 |
| March, 2024 | 57,57,949.00 | 0.00 | 0.00 | 62,978.00 | 0.00 |
| Total | 1,22,25,745.00 | 0.00 | 0.00 | 94,24,452.00 | 3,97,764.00 |
| 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 |