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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:-Sajjangarh,Village Panchayat & Equivalent:-Khoonta Jeeva |
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| Opening Balance | 82,59,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,18,788.00 | 0.00 | 0.00 | 5,54,400.00 | 0.00 |
| May, 2023 | 11,05,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,578.00 | 0.00 | 0.00 | 4,15,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,63,484.00 | 2,07,900.00 |
| 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 | 3,65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,46,774.00 | 0.00 | 0.00 | 3,65,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,12,823.00 | 0.00 |
| February, 2024 | 11,54,654.00 | 0.00 | 0.00 | 5,42,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,58,786.00 | 0.00 | 0.00 | 30,54,281.00 | 2,07,900.00 |
| 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 |