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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,Village Panchayat & Equivalent:-Arniya |
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| Opening Balance | 29,98,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,74,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,203.00 | 0.00 | 0.00 | 8,65,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 39,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,681.00 | 0.00 |
| December, 2023 | 2,40,000.00 | 0.00 | 0.00 | 6,83,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,00,883.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,03,998.00 | 0.00 | 0.00 | 6,49,025.00 | 0.00 |
| Total | 19,64,467.00 | 0.00 | 0.00 | 25,73,809.00 | 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 |