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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:-Kotkasim,Village Panchayat & Equivalent:-Pur |
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| Opening Balance | 75,42,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,12,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,87,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 46,456.00 | 0.00 | 0.00 | 54,432.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,62,529.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,00,800.00 | 0.00 | 0.00 | 20,520.00 | 0.00 |
| Total | 17,05,127.00 | 0.00 | 0.00 | 5,37,481.00 | 0.00 |
| 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 |