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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:-Ishrota |
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| Opening Balance | 31,93,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,16,097.00 | 0.00 | 0.00 | 4,17,600.00 | 0.00 |
| June, 2023 | 70,946.00 | 0.00 | 0.00 | 4,12,982.00 | 2,640.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,620.00 | 5,720.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 1,94,684.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 89,935.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,67,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,50,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,54,559.00 | 0.00 | 0.00 | 13,46,821.00 | 8,360.00 |
| 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 |