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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:-Ramgarh |
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| Opening Balance | 10,06,71,098.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,584.00 | 0.00 |
| May, 2024 | 33,18,106.00 | 0.00 | 0.00 | 3,07,097.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,52,797.00 | 0.00 |
| July, 2024 | 8,95,891.00 | 0.00 | 0.00 | 19,18,425.00 | 0.00 |
| August, 2024 | 30,54,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,88,802.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,91,277.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,68,571.00 | 0.00 | 0.00 | 48,78,982.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |