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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:-Chhoti Sarwan |
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| Opening Balance | 1,73,33,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 24,28,792.00 | 0.00 |
| May, 2024 | 23,36,277.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,83,442.00 | 0.00 |
| July, 2024 | 6,30,796.00 | 0.00 | 0.00 | 33,658.00 | 0.00 |
| August, 2024 | 19,65,592.00 | 0.00 | 0.00 | 49,64,028.00 | 21,76,260.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 12,25,546.00 | 0.00 |
| 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 | 50,02,665.00 | 0.00 | 0.00 | 1,02,69,124.00 | 21,76,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |