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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:-Banswara,Village Panchayat & Equivalent:-Ganau |
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| Opening Balance | 37,17,669.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,11,188.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| June, 2023 | 10,37,978.00 | 0.00 | 0.00 | 6,74,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,51,349.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 63,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 9,46,794.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,34,772.00 | 0.00 | 0.00 | 25,37,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |