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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:-Pala |
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| Opening Balance | 59,62,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,24,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,94,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,323.00 | 0.00 | 0.00 | 3,24,037.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 81,998.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,24,757.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,21,757.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,63,816.00 | 81,834.00 |
| Januaury, 2024 | 97,690.00 | 0.00 | 0.00 | 3,11,896.00 | 6,734.00 |
| February, 2024 | 54,351.00 | 0.00 | 0.00 | 1,13,475.00 | 0.00 |
| March, 2024 | 9,22,404.00 | 0.00 | 0.00 | 3,53,979.00 | 0.00 |
| Total | 20,65,048.00 | 0.00 | 0.00 | 19,95,715.00 | 88,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |