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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:-Khajuri |
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| Opening Balance | 38,56,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,25,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,07,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,654.00 | 0.00 | 0.00 | 5,54,340.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,18,230.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 19,23,157.00 | 0.00 | 0.00 | 9,90,340.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |