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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:-Anandpuri,Village Panchayat & Equivalent:-Bareth |
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| Opening Balance | 65,46,711.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,99,045.00 | 0.00 | 0.00 | 5,46,734.00 | 0.00 |
| June, 2023 | 9,71,241.00 | 0.00 | 0.00 | 1,19,235.00 | 0.00 |
| July, 2023 | 74,278.00 | 0.00 | 0.00 | 26,030.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,45,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,52,311.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,51,848.00 | 0.00 | 0.00 | 1,32,700.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,41,412.00 | 0.00 | 0.00 | 16,77,010.00 | 0.00 |
| 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 |