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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Banswara,Block Panchayat & Equivalent:-Banswara |
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| Opening Balance | 6,03,79,169.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,27,315.00 | 0.00 |
| May, 2024 | 39,21,758.00 | 0.00 | 0.00 | 17,99,949.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2024 | 10,58,877.00 | 0.00 | 0.00 | 15,65,593.00 | 0.00 |
| August, 2024 | 33,00,913.00 | 0.00 | 0.00 | 9,08,900.00 | 0.00 |
| September, 2024 | 4,44,676.00 | 0.00 | 0.00 | 8,49,880.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,55,570.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,47,280.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,36,103.00 | 0.00 |
| Januaury, 2025 | 45,000.00 | 0.00 | 0.00 | 7,00,092.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,24,576.00 | 0.00 |
| March, 2025 | 5,68,000.00 | 0.00 | 0.00 | 12,71,377.00 | 0.00 |
| Total | 93,39,224.00 | 0.00 | 0.00 | 1,59,98,635.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |