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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:-Behror,Village Panchayat & Equivalent:-Kankar Dopa |
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| Opening Balance | 97,15,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,558.00 | 0.00 | 0.00 | 1,39,964.00 | 0.00 |
| May, 2023 | 5,94,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,311.00 | 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 | 2,11,502.00 | 1,06,634.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,55,809.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,634.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,09,998.00 | 2,400.00 |
| Januaury, 2024 | 3,68,898.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 5,53,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,375.00 | 0.00 | 0.00 | 13,63,907.00 | 1,09,034.00 |
| Back | |||||
| 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 |