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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:-Pali |
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| Opening Balance | 3,49,94,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,04,892.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| May, 2023 | 36,67,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,837.00 | 0.00 |
| July, 2023 | 4,50,566.00 | 0.00 | 0.00 | 4,33,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,86,749.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,11,095.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,86,999.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,999.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,11,999.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,40,933.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,61,766.00 | 0.00 |
| March, 2024 | 55,44,713.00 | 0.00 | 0.00 | 14,31,477.00 | 0.00 |
| Total | 1,16,67,655.00 | 0.00 | 0.00 | 84,14,507.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |