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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:-Bagidora,Village Panchayat & Equivalent:-Pindarma |
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| Opening Balance | 27,97,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,62,306.00 | 0.00 | 0.00 | 9,29,601.00 | 60,000.00 |
| June, 2023 | 73,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,20,986.00 | 0.00 | 0.00 | 72,811.00 | 3,432.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,19,190.00 | 2,20,938.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,938.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 34,830.00 | 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 | 0.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| March, 2024 | 9,45,037.00 | 0.00 | 0.00 | 50,982.00 | 0.00 |
| Total | 25,02,075.00 | 0.00 | 0.00 | 19,02,352.00 | 2,84,370.00 |
| 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 |