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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Kishangarh Bas |
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| Opening Balance | 5,32,49,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,68,215.00 | 0.00 | 0.00 | 11,59,053.00 | 0.00 |
| May, 2023 | 43,02,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,74,769.00 | 0.00 |
| July, 2023 | 12,282.00 | 0.00 | 0.00 | 14,59,547.00 | 1,67,090.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,51,518.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,88,616.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,93,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,52,327.00 | 0.00 |
| February, 2024 | 66,81,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,38,64,067.00 | 0.00 | 0.00 | 80,79,545.00 | 1,67,090.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |