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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:-Kathumar,Village Panchayat & Equivalent:-Berka |
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| Opening Balance | 44,35,835.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,78,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,10,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,27,762.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,17,115.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,47,510.00 | 0.00 |
| Januaury, 2024 | 3,75,000.00 | 0.00 | 0.00 | 4,32,431.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,41,813.00 | 0.00 |
| March, 2024 | 7,91,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,16,960.00 | 0.00 | 0.00 | 28,86,271.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |