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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:-Mator |
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| Opening Balance | 22,42,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,95,651.00 | 0.00 |
| May, 2023 | 8,33,144.00 | 0.00 | 0.00 | 1,49,107.00 | 0.00 |
| June, 2023 | 64,521.00 | 0.00 | 0.00 | 3,93,240.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,96,318.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,90,000.00 | 3,024.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,66,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,23,815.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,34,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,32,099.00 | 0.00 | 0.00 | 34,39,929.00 | 3,024.00 |
| 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 |