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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:-Kotkasim |
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| Opening Balance | 4,63,54,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,27,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 34,91,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,72,886.00 | 0.00 |
| August, 2023 | 50,00,000.00 | 0.00 | 0.00 | 41,51,621.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,36,196.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,77,701.00 | 0.00 |
| February, 2024 | 21,68,166.00 | 0.00 | 0.00 | 31,93,689.00 | 0.00 |
| March, 2024 | 86,72,662.00 | 0.00 | 0.00 | 9,06,403.00 | 0.00 |
| Total | 2,16,70,362.00 | 0.00 | 0.00 | 1,46,38,496.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |