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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:-Mandawar,Village Panchayat & Equivalent:-Gadoowas |
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| Opening Balance | 20,39,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,18,297.00 | 0.00 | 0.00 | 1,468.00 | 0.00 |
| May, 2023 | 5,79,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,11,306.00 | 0.00 |
| October, 2023 | 3,97,967.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,12,342.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 77,967.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,98,913.00 | 0.00 | 0.00 | 1,57,658.00 | 87,658.00 |
| Total | 30,13,911.00 | 0.00 | 0.00 | 21,30,741.00 | 87,658.00 |
| 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 |