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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:-Laxmangarh,Village Panchayat & Equivalent:-Gandoora |
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| Opening Balance | 86,64,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,02,560.00 | 0.00 |
| May, 2023 | 6,88,803.00 | 0.00 | 0.00 | 5,56,441.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 80,209.00 | 0.00 |
| July, 2023 | 53,343.00 | 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 | 0.00 | 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 | 63,846.00 | 0.00 |
| Januaury, 2024 | 2,75,949.00 | 0.00 | 0.00 | 2,10,324.00 | 0.00 |
| February, 2024 | 4,13,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,99,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,31,339.00 | 0.00 | 0.00 | 12,13,380.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |