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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:-Bheelwan |
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| Opening Balance | 15,41,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,597.00 | 0.00 |
| May, 2023 | 6,85,221.00 | 0.00 | 0.00 | 3,38,788.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,82,712.00 | 0.00 |
| July, 2023 | 7,81,994.00 | 0.00 | 0.00 | 8,08,652.00 | 91,000.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,75,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,32,956.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,161.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,64,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,96,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,77,488.00 | 0.00 | 0.00 | 22,14,642.00 | 91,000.00 |
| 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 |