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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:-Kotri |
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| Opening Balance | 87,24,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 56,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,06,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 74,740.00 | 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 | 3,84,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,70,500.00 | 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 | 3,76,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,64,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,78,628.00 | 0.00 | 0.00 | 13,54,500.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |