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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:-Sajjangarh,Village Panchayat & Equivalent:-Chanawala |
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| Opening Balance | 24,56,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,437.00 | 0.00 | 0.00 | 1,09,550.00 | 0.00 |
| May, 2023 | 5,92,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 36,200.00 | 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 | 53,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,230.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,990.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,18,525.00 | 0.00 | 0.00 | 1,83,166.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,52,730.00 |
| Total | 17,96,620.00 | 0.00 | 0.00 | 7,84,436.00 | 1,52,730.00 |
| 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 |