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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:-Kishangarh Bas,Village Panchayat & Equivalent:-Baghora |
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| Opening Balance | 52,91,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,02,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 72,360.00 | 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 | 3,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,99,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 3,74,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,61,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,06,028.00 | 0.00 | 0.00 | 0.00 | 14,000.00 |
| Total | 23,46,825.00 | 0.00 | 0.00 | 9,45,700.00 | 14,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |