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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:-Arthuna |
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| Opening Balance | 2,84,35,218.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,47,657.00 | 0.00 | 0.00 | 7,99,929.00 | 0.00 |
| May, 2023 | 42,64,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,07,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,06,031.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,80,677.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 65,98,916.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,97,152.00 | 0.00 |
| February, 2024 | 64,47,983.00 | 0.00 | 0.00 | 4,60,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,48,122.00 | 0.00 | 0.00 | 1,33,67,705.00 | 0.00 |
| 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 |