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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Roopawas |
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| Opening Balance | 68,08,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,37,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,49,639.00 | 0.00 | 0.00 | 2,61,241.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,81,792.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,72,068.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,09,671.00 | 0.00 | 0.00 | 1,16,586.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,86,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,98,753.00 | 0.00 | 0.00 | 19,18,387.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |