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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:-Poonkhar |
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| Opening Balance | 81,87,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,806.00 | 0.00 | 0.00 | 6,15,722.00 | 0.00 |
| May, 2023 | 4,76,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,171.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,93,908.00 | 0.00 |
| February, 2024 | 98,338.00 | 0.00 | 0.00 | 3,38,627.00 | 9,800.00 |
| March, 2024 | 7,39,372.00 | 0.00 | 0.00 | 1,49,800.00 | 0.00 |
| Total | 16,33,110.00 | 0.00 | 0.00 | 16,98,057.00 | 9,800.00 |
| 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 |