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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:-Jhupel |
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| Opening Balance | 12,82,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,09,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,74,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,779.00 | 0.00 | 0.00 | 64,633.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,02,943.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 62,670.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,53,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,625.00 | 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 | 40,800.00 | 0.00 |
| March, 2024 | 8,68,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,70,795.00 | 0.00 | 0.00 | 8,92,336.00 | 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 |