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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:-Govindgarh,Village Panchayat & Equivalent:-Moliya |
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| Opening Balance | 1,14,52,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,522.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,69,018.00 | 0.00 | 0.00 | 5,81,680.00 | 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 | 4,82,737.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,86,625.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,69,220.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,33,691.00 | 0.00 |
| March, 2024 | 15,86,671.00 | 0.00 | 0.00 | 1,62,517.00 | 0.00 |
| Total | 27,55,689.00 | 0.00 | 0.00 | 25,49,573.00 | 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 |