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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:-Chhaja |
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| Opening Balance | 75,29,515.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,08,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,61,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,61,600.00 | 0.00 |
| October, 2023 | 17,35,385.00 | 0.00 | 0.00 | 14,42,081.00 | 2,45,000.00 |
| November, 2023 | 6,42,200.00 | 0.00 | 0.00 | 6,12,400.00 | 0.00 |
| December, 2023 | 2,47,000.00 | 0.00 | 0.00 | 7,28,000.00 | 0.00 |
| Januaury, 2024 | 2,47,000.00 | 0.00 | 0.00 | 3,19,639.00 | 1,50,000.00 |
| February, 2024 | 12,27,736.00 | 0.00 | 0.00 | 4,67,300.00 | 0.00 |
| March, 2024 | 11,51,358.00 | 0.00 | 0.00 | 6,40,575.00 | 1,76,375.00 |
| Total | 65,10,746.00 | 0.00 | 0.00 | 45,72,095.00 | 5,71,375.00 |
| 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 |