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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:-Jatwara |
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| Opening Balance | 35,39,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,55,552.00 | 0.00 | 0.00 | 75,648.00 | 0.00 |
| May, 2023 | 4,65,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,806.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,94,640.00 | 3,300.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,63,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,159.00 | 0.00 |
| Januaury, 2024 | 2,88,687.00 | 0.00 | 0.00 | 94,949.00 | 0.00 |
| February, 2024 | 4,33,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,98,120.00 | 0.00 | 0.00 | 9,48,396.00 | 3,300.00 |
| 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 |