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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:-Arthuna,Village Panchayat & Equivalent:-Anjana |
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| Opening Balance | 10,64,44,291.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 18,57,233.00 | 0.00 | 0.00 | 81,622.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,75,006.00 | 7,410.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 69,902.00 |
| October, 2023 | 2,46,415.00 | 0.00 | 0.00 | 2,38,856.00 | 0.00 |
| November, 2023 | 5,92,800.00 | 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 | 5,92,000.00 | 0.00 |
| February, 2024 | 3,95,200.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| March, 2024 | 16,94,077.00 | 0.00 | 0.00 | 16,250.00 | 16,250.00 |
| Total | 47,85,725.00 | 0.00 | 0.00 | 27,97,734.00 | 93,562.00 |
| 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 |