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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:-Malakheda,Village Panchayat & Equivalent:-Kherli Saiyed |
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| Opening Balance | 68,16,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,013.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 97,013.00 |
| June, 2023 | 8,42,717.00 | 0.00 | 0.00 | 97,013.00 | 4,095.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,51,904.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,752.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,29,155.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,435.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,13,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,70,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,26,075.00 | 0.00 | 0.00 | 11,26,272.00 | 1,01,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |