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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,Village Panchayat & Equivalent:-Bhakheda |
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| Opening Balance | 16,06,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,66,936.00 | 0.00 |
| May, 2023 | 6,32,926.00 | 0.00 | 0.00 | 63,969.00 | 0.00 |
| June, 2023 | 49,016.00 | 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 | 77,337.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,698.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,954.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,612.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| March, 2024 | 6,33,905.00 | 0.00 | 0.00 | 88,773.00 | 0.00 |
| Total | 13,15,847.00 | 0.00 | 0.00 | 8,38,729.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |