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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:-Umren,Village Panchayat & Equivalent:-Bhoogar |
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| Opening Balance | 67,11,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,28,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,80,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,631.00 | 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 | 7,151.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,19,060.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,82,841.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,226.00 | 0.00 |
| December, 2023 | 4,97,500.00 | 0.00 | 0.00 | 4,97,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,50,728.00 | 0.00 | 0.00 | 3,73,578.00 | 0.00 |
| March, 2024 | 12,10,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,61,788.00 | 0.00 | 0.00 | 30,34,356.00 | 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 |