|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Banswara,Village Panchayat & Equivalent:-Virpur |
|||||
| Opening Balance | 24,30,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,39,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,46,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,23,127.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,430.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 6,74,775.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 14,13,259.00 | 0.00 | 0.00 | 11,55,497.00 | 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 |