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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:-Rohat |
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| Opening Balance | 6,55,69,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,26,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 39,95,286.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,65,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 27,40,559.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,48,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,526.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,78,275.00 | 0.00 |
| March, 2024 | 67,25,531.00 | 0.00 | 0.00 | 13,85,016.00 | 13,85,016.00 |
| Total | 1,41,52,434.00 | 0.00 | 0.00 | 1,18,36,358.00 | 13,85,016.00 |
| 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 |