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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:-Thanagazi,Village Panchayat & Equivalent:-Garhi |
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| Opening Balance | 18,93,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,93,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,20,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,142.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,825.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,47,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,70,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,575.00 |
| Total | 23,17,774.00 | 0.00 | 0.00 | 82,367.00 | 1,575.00 |
| 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 |