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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:-Garhi,Village Panchayat & Equivalent:-Adore |
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| Opening Balance | 1,11,61,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,02,131.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| June, 2023 | 76,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,14,640.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,95,231.00 | 28,418.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,441.00 | 21,360.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,231.00 | 0.00 |
| March, 2024 | 9,84,147.00 | 0.00 | 0.00 | 97,013.00 | 0.00 |
| Total | 20,63,076.00 | 0.00 | 0.00 | 8,23,256.00 | 49,778.00 |
| 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 |