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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,Village Panchayat & Equivalent:-Ballabhgram |
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| Opening Balance | 41,79,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,39,382.00 | 0.00 | 0.00 | 2,55,661.00 | 0.00 |
| May, 2023 | 5,26,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,09,313.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,26,490.00 | 7,584.00 |
| September, 2023 | 2,44,523.00 | 0.00 | 0.00 | 2,42,844.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 4,503.00 | 4,503.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 30,303.00 | 0.00 |
| March, 2024 | 8,17,251.00 | 0.00 | 0.00 | 57,239.00 | 0.00 |
| Total | 25,87,075.00 | 0.00 | 0.00 | 13,72,040.00 | 12,087.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |