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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:-Rajpur Bara |
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| Opening Balance | 1,90,35,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,613.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2023 | 6,36,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,346.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,18,439.00 | 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 | 3,94,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,92,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,28,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,77,921.00 | 0.00 | 0.00 | 7,08,439.00 | 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 |