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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:-Sarangpur |
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| Opening Balance | 38,93,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,30,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 51,612.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,51,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,80,341.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,22,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,309.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,52,166.00 | 0.00 |
| March, 2024 | 6,67,484.00 | 0.00 | 0.00 | 1,36,116.00 | 0.00 |
| Total | 14,44,320.00 | 0.00 | 0.00 | 15,86,983.00 | 0.00 |
| 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 |