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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 |
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| Opening Balance | 1,85,35,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,15,400.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,64,161.00 | 0.00 | 0.00 | 7,31,735.00 | 0.00 |
| July, 2023 | 13,127.00 | 0.00 | 0.00 | 7,97,105.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,453.00 | 29,061.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 70,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,50,379.00 | 0.00 |
| February, 2024 | 66,69,465.00 | 0.00 | 0.00 | 3,95,500.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,43,46,753.00 | 0.00 | 0.00 | 72,55,800.00 | 29,061.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |