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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:-Bali,Village Panchayat & Equivalent:-Mokampura |
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| Opening Balance | 58,27,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,65,385.00 | 0.00 | 0.00 | 4,31,859.00 | 0.00 |
| June, 2023 | 90,350.00 | 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 | 3,90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,55,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,82,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,93,889.00 | 0.00 | 0.00 | 2,61,792.00 | 0.00 |
| Total | 28,87,928.00 | 0.00 | 0.00 | 20,23,651.00 | 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 |