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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:-Govindgarh |
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| Opening Balance | 1,36,67,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 19,88,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,83,404.00 | 0.00 |
| July, 2024 | 5,36,982.00 | 0.00 | 0.00 | 17,68,236.00 | 0.00 |
| August, 2024 | 18,30,862.00 | 0.00 | 0.00 | 4,90,808.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,42,529.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,81,114.00 | 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 | 43,56,663.00 | 0.00 | 0.00 | 87,66,091.00 | 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 |