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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:-Neemrana,Village Panchayat & Equivalent:-Nanagwas |
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| Opening Balance | 68,55,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,44,401.00 | 0.00 | 0.00 | 7,48,636.00 | 0.00 |
| May, 2023 | 5,12,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,61,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,900.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,18,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,77,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,26,774.00 | 0.00 | 0.00 | 9,97,536.00 | 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 |