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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:-Chhoti Sarwa,Village Panchayat & Equivalent:-Darobadiya |
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| Opening Balance | 57,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,45,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 33,307.00 | 0.00 | 0.00 | 8,47,744.00 | 3,52,200.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,040.00 | 5,720.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| March, 2024 | 5,69,087.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| Total | 11,91,907.00 | 0.00 | 0.00 | 9,88,144.00 | 3,57,920.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |