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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:-Jaitaran,Village Panchayat & Equivalent:-Ber Kalan |
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| Opening Balance | 61,24,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,97,934.00 | 0.00 |
| May, 2023 | 9,39,150.00 | 0.00 | 0.00 | 34,892.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,17,948.00 | 0.00 |
| July, 2023 | 72,811.00 | 0.00 | 0.00 | 2,89,172.00 | 0.00 |
| August, 2023 | 4,94,999.00 | 0.00 | 0.00 | 3,97,663.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 34,945.00 | 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 | 9,17,328.00 | 0.00 | 0.00 | 6,56,860.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,24,288.00 | 0.00 | 0.00 | 17,29,414.00 | 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 |