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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:-Talwara,Village Panchayat & Equivalent:-Chidiyawasa |
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| Opening Balance | 29,77,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,21,060.00 | 0.00 |
| May, 2023 | 7,96,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,932.00 | 0.00 | 0.00 | 2,95,016.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,38,394.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,48,020.00 | 0.00 | 0.00 | 4,70,851.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,30,420.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,67,719.00 | 0.00 | 0.00 | 53,730.00 | 0.00 |
| Total | 20,57,396.00 | 0.00 | 0.00 | 30,09,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |