eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Behror,Village Panchayat & Equivalent:-Gujarwas |
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Opening Balance | 71,56,152.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,66,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 4,84,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 58,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,070.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,400.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 9,17,707.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 2,81,547.00 | 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 | 7,51,668.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
Total | 15,60,297.00 | 0.00 | 0.00 | 16,21,024.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |