eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Desuri,Village Panchayat & Equivalent:-Panota |
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Opening Balance | 94,35,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 48,963.00 | 0.00 | 0.00 | 25,997.00 | 0.00 |
May, 2023 | 7,67,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 63,277.00 | 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 | 3,74,569.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 8,316.00 | 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 | 10,30,000.00 | 0.00 |
March, 2024 | 7,97,220.00 | 0.00 | 0.00 | 9,04,790.00 | 0.00 |
Total | 16,76,681.00 | 0.00 | 0.00 | 23,43,672.00 | 0.00 |
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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 |