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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:-Senawasa |
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| Opening Balance | 45,33,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,29,777.00 | 0.00 |
| May, 2023 | 12,90,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,21,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,900.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,91,480.00 | 0.00 |
| March, 2024 | 12,43,203.00 | 0.00 | 0.00 | 4,67,825.00 | 0.00 |
| Total | 28,54,590.00 | 0.00 | 0.00 | 21,18,312.00 | 0.00 |
| 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 |