|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Neemrana,Village Panchayat & Equivalent:-Rodwal |
|||||
| Opening Balance | 1,14,42,654.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,97,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,48,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,253.00 | 0.00 | 0.00 | 5,09,322.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,48,506.00 | 0.00 | 0.00 | 2,48,506.00 | 2,48,506.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,15,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,43,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,03,238.00 | 0.00 | 0.00 | 13,35,503.00 | 2,48,506.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |