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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 Sarwan,Village Panchayat & Equivalent:-Gagarwa |
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| Opening Balance | 28,08,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 49,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,577.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 6,31,050.00 | 0.00 | 0.00 | 3,59,952.00 | 0.00 |
| Total | 13,21,681.00 | 0.00 | 0.00 | 13,79,529.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |