|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Thanagazi |
|||||
| Opening Balance | 1,99,12,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 38,24,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,01,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,311.00 | 0.00 | 0.00 | 51,55,948.00 | 18,83,474.00 |
| July, 2023 | 16,375.00 | 0.00 | 0.00 | 79,85,985.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,89,028.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,72,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,25,449.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,134.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,134.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| February, 2024 | 88,96,548.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,86,04,261.00 | 0.00 | 0.00 | 1,90,28,321.00 | 18,83,474.00 |
| 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 |