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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:-Bassi Moti |
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| Opening Balance | 18,48,61,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,88,186.00 | 0.00 | 0.00 | 67,965.00 | 0.00 |
| May, 2023 | 7,19,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,891.00 | 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 | 45,600.00 | 67,965.00 |
| 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 | 6,00,000.00 | 0.00 | 0.00 | 1,25,994.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,21,904.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| March, 2024 | 10,87,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,80,484.00 | 0.00 | 0.00 | 18,24,903.00 | 67,965.00 |
| 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 |