|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Banswara,Village Panchayat & Equivalent:-Siyapur |
|||||
| Opening Balance | 36,38,956.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,84,468.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,69,171.00 | 0.00 |
| July, 2023 | 83,108.00 | 0.00 | 0.00 | 1,76,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,92,320.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,12,708.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| March, 2024 | 10,65,005.00 | 0.00 | 0.00 | 4,79,874.00 | 0.00 |
| Total | 22,32,581.00 | 0.00 | 0.00 | 28,93,848.00 | 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 |