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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:-Rajgarh,Village Panchayat & Equivalent:-Dhamred |
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| Opening Balance | 73,11,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,53,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,64,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 55,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,697.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 97,749.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,67,877.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,930.00 | 0.00 |
| Januaury, 2024 | 2,88,371.00 | 0.00 | 0.00 | 1,07,525.00 | 6,734.00 |
| February, 2024 | 4,32,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,12,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,07,956.00 | 0.00 | 0.00 | 7,27,778.00 | 6,734.00 |
| 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 |