|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Talwara,Village Panchayat & Equivalent:-Phatikhan Kevdiya |
|||||
| Opening Balance | 11,18,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,794.00 | 0.00 | 0.00 | 3,84,060.00 | 0.00 |
| May, 2023 | 4,52,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,94,014.00 | 1,75,234.00 |
| July, 2023 | 2,27,674.00 | 0.00 | 0.00 | 61,550.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,78,296.00 | 0.00 |
| September, 2023 | 2,49,815.00 | 0.00 | 0.00 | 2,89,545.00 | 24,700.00 |
| October, 2023 | 2,25,000.00 | 0.00 | 0.00 | 2,25,000.00 | 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 | 1,89,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,83,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,66,051.00 | 0.00 | 0.00 | 23,32,465.00 | 1,99,934.00 |
| 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 |