eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Behror,Village Panchayat & Equivalent:-Sherpur |
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Opening Balance | 1,04,09,850.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,11,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,70,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 68,447.00 | 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 | 88,956.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 8,34,394.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 3,03,050.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,78,575.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,54,079.00 | 0.00 | 0.00 | 1,63,970.00 | 7,125.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,04,726.00 | 0.00 | 0.00 | 17,68,945.00 | 7,125.00 |
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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 |