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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:-Kupda |
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| Opening Balance | 1,06,03,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,255.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,600.00 | 0.00 |
| June, 2023 | 10,15,400.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| July, 2023 | 57,264.00 | 0.00 | 0.00 | 58,680.00 | 0.00 |
| August, 2023 | 2,99,800.00 | 0.00 | 0.00 | 2,97,866.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,31,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,03,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,69,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,77,945.00 | 37,900.00 |
| March, 2024 | 18,78,373.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 32,50,837.00 | 0.00 | 0.00 | 26,82,616.00 | 37,900.00 |
| 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 |