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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:-Rohniya Laxman Singh |
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| Opening Balance | 87,66,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,21,147.00 | 0.00 |
| June, 2023 | 11,58,374.00 | 0.00 | 0.00 | 6,65,820.00 | 15,600.00 |
| July, 2023 | 65,327.00 | 0.00 | 0.00 | 91,650.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,07,896.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,100.00 | 24,570.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,40,106.00 | 0.00 | 0.00 | 3,62,526.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,330.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 11,16,202.00 | 0.00 | 0.00 | 5,00,530.00 | 2,33,530.00 |
| Total | 27,80,009.00 | 0.00 | 0.00 | 32,94,549.00 | 2,73,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |