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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:-Ganoda,Village Panchayat & Equivalent:-Bhoyar |
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| Opening Balance | 66,19,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,77,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 35,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,45,418.00 | 0.00 | 0.00 | 1,83,964.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,090.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,68,087.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,44,875.00 | 0.00 |
| March, 2024 | 6,03,364.00 | 0.00 | 0.00 | 1,86,450.00 | 0.00 |
| Total | 15,09,115.00 | 0.00 | 0.00 | 11,83,666.00 | 0.00 |
| 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 |