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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:-Neemrana |
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| Opening Balance | 2,82,43,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,52,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,93,822.00 | 0.00 | 0.00 | 14,25,919.00 | 0.00 |
| July, 2023 | 11,636.00 | 0.00 | 0.00 | 15,96,793.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,90,121.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,48,506.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,46,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,49,615.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,22,993.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,59,222.00 | 0.00 |
| March, 2024 | 63,27,743.00 | 0.00 | 0.00 | 46,860.00 | 0.00 |
| Total | 1,31,33,201.00 | 0.00 | 0.00 | 1,11,39,241.00 | 0.00 |
| 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 |