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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Alwar |
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| Opening Balance | 45,33,74,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,48,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,72,421.00 | 0.00 | 0.00 | 35,09,567.00 | 0.00 |
| June, 2023 | 2,80,91,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,39,791.00 | 0.00 | 0.00 | 2,48,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,65,640.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 90,23,092.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,05,119.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,79,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 34,527.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,55,516.00 | 0.00 |
| March, 2024 | 2,94,58,754.00 | 0.00 | 0.00 | 0.00 | 34,527.00 |
| Total | 6,34,10,195.00 | 0.00 | 0.00 | 2,16,21,000.00 | 34,527.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |