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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:-Ganoda,Village Panchayat & Equivalent:-Dukwara |
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| Opening Balance | 27,41,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,47,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 45,703.00 | 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 | 75,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,64,343.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,888.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,41,501.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,80,902.00 | 0.00 | 0.00 | 3,97,884.00 | 0.00 |
| Total | 16,35,534.00 | 0.00 | 0.00 | 12,75,691.00 | 0.00 |
| 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 |