|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Mandawar,Village Panchayat & Equivalent:-Balloowas |
|||||
| Opening Balance | 42,40,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,47,311.00 | 0.00 | 0.00 | 38,755.00 | 0.00 |
| June, 2023 | 65,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,418.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,910.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,36,260.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,35,533.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,105.00 | 0.00 |
| Januaury, 2024 | 3,39,450.00 | 0.00 | 0.00 | 4,51,747.00 | 0.00 |
| February, 2024 | 5,09,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,553.00 | 0.00 | 0.00 | 17,09,728.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |