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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:-Padi Kalan |
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| Opening Balance | 4,18,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,55,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,980.00 | 0.00 | 0.00 | 93,740.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,03,712.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,21,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,825.00 | 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 | 3,49,930.00 | 0.00 | 0.00 | 20,760.00 | 0.00 |
| March, 2024 | 5,37,887.00 | 0.00 | 0.00 | 3,36,945.00 | 0.00 |
| Total | 20,76,469.00 | 0.00 | 0.00 | 13,67,632.00 | 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 |