|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Alwar |
|||||
| Opening Balance | 49,51,98,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,18,118.00 | 0.00 |
| June, 2024 | 1,27,81,653.00 | 0.00 | 0.00 | 1,69,64,367.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 42,66,167.00 | 0.00 |
| August, 2024 | 1,17,66,473.00 | 0.00 | 0.00 | 14,88,691.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,46,100.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,24,613.00 | 0.00 |
| December, 2024 | 1,20,69,144.00 | 0.00 | 0.00 | 51,94,097.00 | 0.00 |
| Januaury, 2025 | 2,47,22,499.00 | 0.00 | 0.00 | 58,61,375.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 21,90,457.00 | 4,81,953.00 |
| Total | 6,13,39,769.00 | 0.00 | 0.00 | 4,27,53,985.00 | 4,81,953.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 3:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |