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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:-Reni,Village Panchayat & Equivalent:-Bhajera |
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| Opening Balance | 21,07,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,00,000.00 | 0.00 | 0.00 | 2,40,624.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 82,007.00 | 0.00 |
| June, 2023 | 9,23,274.00 | 0.00 | 0.00 | 3,98,279.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,39,901.00 | 0.00 |
| August, 2023 | 3,99,807.00 | 0.00 | 0.00 | 4,29,531.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,02,048.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,52,542.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,456.00 | 0.00 |
| February, 2024 | 8,58,240.00 | 0.00 | 0.00 | 2,46,056.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,81,321.00 | 0.00 | 0.00 | 27,53,484.00 | 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 |