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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:-Malakheda,Village Panchayat & Equivalent:-Baleta |
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| Opening Balance | 52,79,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,46,989.00 | 0.00 | 0.00 | 2,16,696.00 | 0.00 |
| May, 2023 | 6,31,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,773.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,44,250.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,29,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,438.00 | 0.00 |
| Januaury, 2024 | 4,27,500.00 | 0.00 | 0.00 | 77,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,79,944.00 | 0.00 | 0.00 | 1,82,438.00 | 0.00 |
| Total | 24,61,645.00 | 0.00 | 0.00 | 15,90,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |