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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:-Sumerpur |
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| Opening Balance | 13,08,22,544.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,09,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,39,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,31,350.00 | 0.00 | 0.00 | 5,73,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 34,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,69,746.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| March, 2024 | 77,69,443.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Total | 1,63,49,123.00 | 0.00 | 0.00 | 10,35,764.00 | 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 |