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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:-Khera Mangal Singh |
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| Opening Balance | 81,47,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,79,980.00 | 0.00 | 0.00 | 93,180.00 | 0.00 |
| May, 2023 | 6,91,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,32,977.00 | 0.00 | 0.00 | 5,54,269.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,934.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,76,591.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,16,609.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,22,160.00 | 0.00 | 0.00 | 9,950.00 | 0.00 |
| Total | 27,26,592.00 | 0.00 | 0.00 | 17,13,333.00 | 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 |