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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:-Amja |
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| Opening Balance | 1,58,79,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,99,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,57,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 74,004.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,47,152.00 | 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 | 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 | 8,43,523.00 | 0.00 | 0.00 | 1,37,879.00 | 0.00 |
| Total | 18,40,695.00 | 0.00 | 0.00 | 7,01,411.00 | 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 |