eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Alwar,Block Panchayat & Equivalent:-Malakheda |
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Opening Balance | 2,56,55,318.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 28,93,756.00 | 0.00 | 0.00 | 14,35,973.00 | 43,000.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 21,59,204.00 | 0.00 |
July, 2024 | 7,81,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 26,63,928.00 | 0.00 | 0.00 | 13,15,211.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 3,61,783.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 59,03,669.00 | 4,32,500.00 |
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 | 63,39,000.00 | 0.00 | 0.00 | 1,11,75,840.00 | 4,75,500.00 |
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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 |