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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:-Gangar Talai |
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| Opening Balance | 4,60,88,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 38,66,710.00 | 0.00 |
| May, 2024 | 25,04,053.00 | 0.00 | 0.00 | 5,16,882.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,21,944.00 | 0.00 |
| July, 2024 | 6,76,096.00 | 0.00 | 0.00 | 2,76,942.00 | 0.00 |
| August, 2024 | 21,08,026.00 | 0.00 | 0.00 | 43,978.00 | 0.00 |
| September, 2024 | 1,75,000.00 | 0.00 | 0.00 | 29,442.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 33,02,907.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,90,578.00 | 0.00 |
| December, 2024 | 35,000.00 | 0.00 | 0.00 | 5,30,414.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,63,456.00 | 0.00 |
| February, 2025 | 38,77,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 5,88,000.00 | 0.00 | 0.00 | 22,90,552.00 | 0.00 |
| Total | 99,63,754.00 | 0.00 | 0.00 | 1,45,33,805.00 | 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 |