|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Desuri,Village Panchayat & Equivalent:-Dudapura |
|||||
| Opening Balance | 72,76,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 46,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,57,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,473.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,02,176.00 | 0.00 |
| March, 2024 | 14,27,091.00 | 0.00 | 0.00 | 7,90,000.00 | 1,60,000.00 |
| Total | 22,93,893.00 | 0.00 | 0.00 | 9,92,176.00 | 1,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |