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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:-Ganoda,Village Panchayat & Equivalent:-Amar Singh Ka Gada |
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| Opening Balance | 59,54,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,16,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,39,543.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2024 | 4,35,024.00 | 0.00 | 0.00 | 13,86,288.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 99,980.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 23,88,485.00 | 4,70,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,91,390.00 | 0.00 | 0.00 | 43,74,753.00 | 4,70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |