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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:-Umren |
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| Opening Balance | 4,20,06,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,03,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 45,04,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,860.00 | 0.00 | 0.00 | 28,96,325.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,41,490.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,84,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,72,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,236.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,90,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,63,474.00 | 0.00 |
| February, 2024 | 69,75,836.00 | 0.00 | 0.00 | 8,87,128.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,44,96,974.00 | 0.00 | 0.00 | 97,91,363.00 | 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 |