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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:-Banswara,Village Panchayat & Equivalent:-Dabri Mal |
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| Opening Balance | 20,41,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,97,581.00 | 0.00 | 0.00 | 93,075.00 | 0.00 |
| May, 2023 | 3,66,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,209.00 | 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 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,24,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,695.00 | 0.00 |
| December, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,21,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,60,739.00 | 0.00 | 0.00 | 11,27,770.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |