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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:-Dabari |
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| Opening Balance | 92,93,097.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,93,254.00 | 0.00 |
| June, 2023 | 9,48,049.00 | 0.00 | 0.00 | 3,27,008.00 | 0.00 |
| July, 2023 | 73,420.00 | 0.00 | 0.00 | 5,03,284.00 | 2,51,642.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,80,655.00 | 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 | 9,49,518.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Total | 19,70,987.00 | 0.00 | 0.00 | 19,27,661.00 | 2,51,642.00 |
| 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 |