|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Jaitaran,Village Panchayat & Equivalent:-Paliyawas |
|||||
| Opening Balance | 22,68,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,612.00 | 0.00 | 0.00 | 1,67,080.00 | 0.00 |
| May, 2023 | 7,30,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,89,749.00 | 0.00 | 0.00 | 5,57,317.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,704.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,83,160.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,29,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,15,206.00 | 0.00 | 0.00 | 13,02,261.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |