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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:-Ramgarh,Village Panchayat & Equivalent:-Alawara |
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| Opening Balance | 67,86,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,74,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,84,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 82,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,69,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,46,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,27,950.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,063.00 | 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 | 4,25,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,37,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,11,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,85,443.00 | 0.00 | 0.00 | 15,24,798.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |