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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:-Rajgarh (Rural) |
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| Opening Balance | 97,32,892.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,03,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,240.00 | 0.00 | 0.00 | 5,33,902.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,03,149.00 | 0.00 |
| September, 2023 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,28,355.00 | 0.00 | 0.00 | 5,86,462.00 | 0.00 |
| Total | 26,00,329.00 | 0.00 | 0.00 | 16,05,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |