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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:-Chomu |
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| Opening Balance | 11,83,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,37,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,34,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 52,112.00 | 0.00 | 0.00 | 2,19,557.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 67,791.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 6,73,948.00 | 0.00 | 0.00 | 19,925.00 | 3,625.00 |
| Total | 13,97,726.00 | 0.00 | 0.00 | 3,52,870.00 | 3,625.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |