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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Mandawar |
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| Opening Balance | 3,20,44,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,42,214.00 | 0.00 |
| May, 2024 | 39,36,736.00 | 0.00 | 0.00 | 61,701.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 72,86,293.00 | 0.00 |
| July, 2024 | 12,62,921.00 | 0.00 | 0.00 | 88,433.00 | 0.00 |
| August, 2024 | 36,24,070.00 | 0.00 | 0.00 | 11,40,854.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 19,44,355.00 | 0.00 |
| November, 2024 | 37,17,303.00 | 0.00 | 0.00 | 34,88,902.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,60,580.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,08,419.00 | 0.00 |
| February, 2025 | 65,51,605.00 | 0.00 | 0.00 | 27,27,945.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 18,19,238.00 | 0.00 |
| Total | 1,90,92,635.00 | 0.00 | 0.00 | 2,18,68,934.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |