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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:-Malakheda,Village Panchayat & Equivalent:-Kherli Pichnot |
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| Opening Balance | 21,08,967.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,40,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,40,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 52,868.00 | 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 | 4,65,823.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,02,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,667.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,873.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,190.00 | 0.00 |
| March, 2024 | 6,83,722.00 | 0.00 | 0.00 | 39,956.00 | 0.00 |
| Total | 14,17,997.00 | 0.00 | 0.00 | 10,96,309.00 | 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 |