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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:-Chhoti Sarwa,Village Panchayat & Equivalent:-Mohkampura |
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| Opening Balance | 1,46,27,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 60,658.00 | 0.00 | 0.00 | 2,75,414.00 | 0.00 |
| May, 2023 | 7,26,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,418.00 | 0.00 | 0.00 | 1,69,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 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 | 4,99,400.00 | 0.00 | 0.00 | 5,58,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,349.00 | 0.00 | 0.00 | 12,43,714.00 | 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 |