|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Bansur,Village Panchayat & Equivalent:-Mothooka |
|||||
| Opening Balance | 1,34,69,209.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,77,374.00 | 0.00 | 0.00 | 2,98,453.00 | 0.00 |
| July, 2023 | 67,947.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,33,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,20,949.00 | 0.00 |
| March, 2024 | 8,78,734.00 | 0.00 | 0.00 | 2,39,798.00 | 0.00 |
| Total | 18,24,055.00 | 0.00 | 0.00 | 13,96,295.00 | 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 |