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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:-Desuri,Village Panchayat & Equivalent:-Ghanerao |
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| Opening Balance | 1,24,36,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,49,601.00 | 0.00 | 0.00 | 5,796.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 20,58,332.00 | 0.00 | 0.00 | 5,99,134.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 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 | 9,35,137.00 | 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 | 7,46,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,19,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,91,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,65,280.00 | 0.00 | 0.00 | 15,40,067.00 | 0.00 |
| 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 |