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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Banswara |
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| Opening Balance | 15,31,01,117.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,50,000.00 | 0.00 |
| May, 2023 | 2,30,45,814.00 | 0.00 | 0.00 | 4,61,655.00 | 0.00 |
| June, 2023 | 36,42,387.00 | 0.00 | 0.00 | 18,62,033.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,83,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,90,492.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 21,54,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,43,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,36,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,97,538.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,84,125.00 | 0.00 |
| March, 2024 | 2,41,67,847.00 | 0.00 | 0.00 | 32,92,290.00 | 0.00 |
| Total | 5,08,56,048.00 | 0.00 | 0.00 | 2,59,54,947.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |