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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:-Pada |
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| Opening Balance | 19,20,201.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,49,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,474.00 | 0.00 |
| June, 2023 | 11,21,192.00 | 0.00 | 0.00 | 1,34,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,04,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,992.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,16,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,25,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,63,408.00 | 0.00 | 0.00 | 17,11,724.00 | 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 |