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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:-Rasgan |
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| Opening Balance | 74,63,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,34,464.00 | 0.00 | 0.00 | 3,49,614.00 | 0.00 |
| June, 2023 | 80,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,788.00 | 0.00 | 0.00 | 2,49,780.00 | 23,004.00 |
| 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 | 9,01,696.00 | 4,50,848.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,76,775.00 | 1,36,161.00 |
| December, 2023 | 14,98,997.00 | 0.00 | 0.00 | 7,07,226.00 | 1,57,226.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,82,934.00 | 6,11,046.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| March, 2024 | 10,36,068.00 | 0.00 | 0.00 | 6,64,117.00 | 0.00 |
| Total | 38,99,429.00 | 0.00 | 0.00 | 44,82,142.00 | 13,78,285.00 |
| 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 |