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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:-Saloli |
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| Opening Balance | 9,25,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,27,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,08,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 61,011.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,78,409.00 | 6,549.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,700.00 | 0.00 |
| November, 2023 | 4,44,710.00 | 0.00 | 0.00 | 8,83,440.00 | 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 | 7,89,032.00 | 0.00 | 0.00 | 2,18,996.00 | 91,420.00 |
| Total | 25,31,113.00 | 0.00 | 0.00 | 23,00,465.00 | 97,969.00 |
| 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 |