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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:-Ramgarh,Village Panchayat & Equivalent:-Moonpur |
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| Opening Balance | 34,67,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,46,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 73,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,267.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,32,732.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,057.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,31,576.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,660.00 | 0.00 |
| March, 2024 | 9,47,627.00 | 0.00 | 0.00 | 2,16,223.00 | 0.00 |
| Total | 19,67,061.00 | 0.00 | 0.00 | 10,20,515.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |