|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Jaitaran,Village Panchayat & Equivalent:-Asarlai |
|||||
| Opening Balance | 34,19,404.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,11,762.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,79,883.00 | 0.00 |
| June, 2023 | 7,84,722.00 | 0.00 | 0.00 | 55,953.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,785.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,290.00 | 0.00 |
| October, 2023 | 1,99,124.00 | 0.00 | 0.00 | 2,80,792.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,742.00 | 0.00 |
| Januaury, 2024 | 2,84,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,26,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,95,184.00 | 0.00 | 0.00 | 18,68,287.00 | 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 |