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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:-Kalsara |
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| Opening Balance | 38,27,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,19,302.00 | 0.00 | 0.00 | 16,985.00 | 0.00 |
| May, 2023 | 5,81,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 7,66,832.00 | 0.00 | 0.00 | 4,76,095.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,10,827.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 99,859.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,49,991.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,16,566.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,16,446.00 | 0.00 |
| March, 2024 | 9,01,752.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Total | 30,68,940.00 | 0.00 | 0.00 | 21,14,569.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |