|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Ghatol,Village Panchayat & Equivalent:-Badgun |
|||||
| Opening Balance | 40,42,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,29,840.00 | 0.00 |
| June, 2023 | 14,56,861.00 | 0.00 | 0.00 | 4,31,406.00 | 0.00 |
| July, 2023 | 82,161.00 | 0.00 | 0.00 | 3,04,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,790.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,99,650.00 | 0.00 |
| November, 2023 | 2,47,308.00 | 0.00 | 0.00 | 6,51,315.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,92,630.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,34,655.00 | 5,318.00 |
| March, 2024 | 14,03,820.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 31,90,150.00 | 0.00 | 0.00 | 39,42,686.00 | 5,318.00 |
| 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 |