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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:-Talwara |
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| Opening Balance | 3,40,70,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 36,584.00 | 0.00 |
| May, 2024 | 28,14,438.00 | 0.00 | 0.00 | 10,33,627.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,384.00 | 0.00 |
| July, 2024 | 7,59,900.00 | 0.00 | 0.00 | 36,584.00 | 0.00 |
| August, 2024 | 23,71,529.00 | 0.00 | 0.00 | 36,584.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 36,584.00 | 0.00 |
| October, 2024 | 37,000.00 | 0.00 | 0.00 | 10,72,254.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,657.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 25,725.00 | 0.00 |
| Januaury, 2025 | 1,03,500.00 | 0.00 | 0.00 | 14,05,516.00 | 0.00 |
| February, 2025 | 72,34,912.00 | 0.00 | 0.00 | 1,86,584.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
| Total | 1,33,21,279.00 | 0.00 | 0.00 | 42,96,567.00 | 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 |