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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:-Nangal Khanjadi |
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| Opening Balance | 81,58,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,94,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,39,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,14,741.00 | 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 | 2,31,288.00 | 0.00 |
| September, 2023 | 2,48,982.00 | 0.00 | 0.00 | 84,016.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,22,582.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 36,686.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,620.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,355.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,751.00 | 0.00 |
| March, 2024 | 12,00,550.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Total | 25,98,710.00 | 0.00 | 0.00 | 13,56,798.00 | 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 |