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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 |
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| Opening Balance | 3,24,71,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,44,737.00 | 0.00 | 0.00 | 7,48,295.00 | 0.00 |
| May, 2023 | 42,58,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,06,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,05,000.00 | 0.00 | 0.00 | 15,50,538.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 24,29,251.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,51,765.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,21,677.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,32,391.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,24,534.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,780.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,83,434.00 | 0.00 |
| March, 2024 | 64,38,316.00 | 0.00 | 0.00 | 26,51,303.00 | 0.00 |
| Total | 1,37,23,072.00 | 0.00 | 0.00 | 1,21,24,968.00 | 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 |