|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Ghatol,Village Panchayat & Equivalent:-Bhungra |
|||||
| Opening Balance | 18,86,055.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,62,750.00 | 0.00 |
| May, 2023 | 12,11,732.00 | 0.00 | 0.00 | 1,91,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,337.00 | 0.00 | 0.00 | 1,97,826.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 6,35,684.00 | 0.00 |
| November, 2023 | 7,44,257.00 | 0.00 | 0.00 | 7,79,006.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,04,305.00 | 5,000.00 |
| March, 2024 | 13,67,617.00 | 0.00 | 0.00 | 8,39,325.00 | 0.00 |
| Total | 38,91,943.00 | 0.00 | 0.00 | 32,81,486.00 | 5,000.00 |
| 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 |