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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 |
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| Opening Balance | 1,94,34,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,41,461.00 | 0.00 | 0.00 | 26,38,593.00 | 0.00 |
| June, 2023 | 1,66,527.00 | 0.00 | 0.00 | 37,18,476.00 | 64,554.00 |
| July, 2023 | 7,51,312.00 | 0.00 | 0.00 | 1,65,526.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,49,763.00 | 4,424.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,616.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,79,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,658.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,14,903.00 | 0.00 |
| March, 2024 | 53,36,263.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
| Total | 1,13,95,563.00 | 0.00 | 0.00 | 1,35,65,233.00 | 68,978.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |