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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Jaitaran |
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| Opening Balance | 8,38,60,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 39,88,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 72,95,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,24,716.00 | 0.00 |
| July, 2023 | 8,96,266.00 | 0.00 | 0.00 | 79,88,803.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,09,991.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 28,88,606.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,05,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,41,148.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,61,222.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 23,03,714.00 | 0.00 |
| March, 2024 | 1,10,29,528.00 | 0.00 | 0.00 | 5,43,394.00 | 0.00 |
| Total | 2,32,09,269.00 | 0.00 | 0.00 | 2,20,67,544.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |