|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Bali,Village Panchayat & Equivalent:-Mirgeswar |
|||||
| Opening Balance | 66,59,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,13,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,527.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,89,175.00 | 1,260.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,43,393.00 | 8,856.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 19,776.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,40,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,86,655.00 | 0.00 |
| March, 2024 | 10,07,605.00 | 0.00 | 0.00 | 5,97,503.00 | 0.00 |
| Total | 18,25,396.00 | 0.00 | 0.00 | 26,46,279.00 | 10,116.00 |
| 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 |