|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Gangar Talai,Village Panchayat & Equivalent:-Handi |
|||||
| Opening Balance | 1,15,93,481.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,739.00 | 0.00 | 0.00 | 5,88,000.00 | 2,20,500.00 |
| May, 2023 | 4,72,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,212.00 | 0.00 |
| August, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,853.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,239.00 | 0.00 |
| March, 2024 | 9,38,887.00 | 0.00 | 0.00 | 3,03,131.00 | 1,98,239.00 |
| Total | 17,21,525.00 | 0.00 | 0.00 | 14,04,365.00 | 4,18,739.00 |
| 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 |