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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:-Tanda Mangla |
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| Opening Balance | 1,91,05,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 14,17,184.00 | 0.00 | 0.00 | 7,81,709.00 | 0.00 |
| June, 2023 | 3,77,113.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,27,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 75,000.00 |
| 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 | 97,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 75,000.00 | 0.00 | 0.00 | 1,72,248.00 | 0.00 |
| February, 2024 | 3,84,125.00 | 0.00 | 0.00 | 14,61,000.00 | 5,91,500.00 |
| March, 2024 | 13,65,589.00 | 0.00 | 0.00 | 1,39,384.00 | 0.00 |
| Total | 37,16,539.00 | 0.00 | 0.00 | 31,19,541.00 | 6,66,500.00 |
| 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 |