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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:-Sundanpur |
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| Opening Balance | 36,91,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,13,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,455.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 6,40,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,92,390.00 | 0.00 | 0.00 | 2,99,105.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |