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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:-Kathumar,Village Panchayat & Equivalent:-Bhanokhar |
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| Opening Balance | 42,42,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,46,877.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2023 | 5,03,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,59,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,200.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,82,000.00 | 0.00 |
| October, 2023 | 4,99,000.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,06,623.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,12,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,69,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,91,328.00 | 0.00 | 0.00 | 27,50,823.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |