|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Garhi,Village Panchayat & Equivalent:-Sakariya |
|||||
| Opening Balance | 86,92,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,49,638.00 | 0.00 | 0.00 | 99,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,32,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,756.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,17,150.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,83,783.00 | 0.00 | 0.00 | 2,49,800.00 | 0.00 |
| Total | 16,83,421.00 | 0.00 | 0.00 | 14,48,156.00 | 0.00 |
| 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 |