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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:-Bhooda |
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| Opening Balance | 12,05,563.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,39,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,09,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,04,480.00 | 0.00 |
| July, 2023 | 85,147.00 | 0.00 | 0.00 | 12,27,472.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,45,000.00 | 0.00 | 0.00 | 4,71,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,02,459.20 | 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 | 0.00 | 0.00 | 0.00 | 2,30,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 46,080.00 | 0.00 |
| March, 2024 | 11,01,175.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| Total | 39,80,794.00 | 0.00 | 0.00 | 36,13,195.20 | 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 |