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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:-Mungana |
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| Opening Balance | 18,85,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,24,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 38,168.00 | 0.00 | 0.00 | 4,46,962.00 | 70,982.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,49,712.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,67,750.00 | 0.00 |
| March, 2024 | 6,52,143.00 | 0.00 | 0.00 | 0.00 | 1,67,750.00 |
| Total | 17,15,572.00 | 0.00 | 0.00 | 9,64,712.00 | 2,38,732.00 |
| 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 |