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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:-Bhimpur |
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| Opening Balance | 63,70,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,44,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,55,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,75,000.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,96,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,30,115.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,30,292.00 | 2,860.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,64,506.00 | 2,07,746.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,61,623.00 | 2,640.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,88,836.00 | 0.00 | 0.00 | 47,190.00 | 0.00 |
| Total | 19,17,712.00 | 0.00 | 0.00 | 23,29,626.00 | 2,13,246.00 |
| 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 |