eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Pali |
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Opening Balance | 3,47,08,324.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,99,372.00 | 0.00 |
May, 2022 | 35,04,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 5,49,293.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 24,74,594.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 35,33,665.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,807.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 61,08,088.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,20,056.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 2,49,578.00 | 0.00 |
Total | 96,12,364.00 | 0.00 | 0.00 | 93,26,365.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 6:18 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |