|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Talwara,Village Panchayat & Equivalent:-Badgaov |
|||||
| Opening Balance | 42,52,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,177.00 | 0.00 | 0.00 | 4,98,300.00 | 0.00 |
| May, 2023 | 8,41,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,598.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,98,085.00 | 0.00 |
| October, 2023 | 4,96,584.00 | 0.00 | 0.00 | 4,15,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,51,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,26,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,185.00 | 0.00 | 0.00 | 15,57,983.00 | 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 |