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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:-Ghatol,Village Panchayat & Equivalent:-Devda |
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| Opening Balance | 48,59,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,49,030.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| May, 2023 | 9,80,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,284.00 | 0.00 | 0.00 | 4,34,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,04,440.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,89,240.00 | 9,41,510.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,39,240.00 | 5,46,890.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,38,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 55,850.00 | 0.00 |
| March, 2024 | 9,44,596.00 | 0.00 | 0.00 | 1,52,270.00 | 0.00 |
| Total | 22,29,197.00 | 0.00 | 0.00 | 30,76,170.00 | 14,88,400.00 |
| 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 |