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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:-Makanpura |
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| Opening Balance | 58,46,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,29,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,12,447.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,35,258.00 | 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 | 8,00,238.00 | 0.00 | 0.00 | 2,02,952.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,26,033.00 | 0.00 | 0.00 | 5,88,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |