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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:-Bhoombaliya |
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| Opening Balance | 24,77,622.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,77,139.00 | 0.00 | 0.00 | 8,08,280.00 | 1,41,372.00 |
| May, 2023 | 12,08,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,24,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,691.00 | 0.00 | 0.00 | 9,43,910.00 | 19,656.00 |
| August, 2023 | 3,17,656.00 | 0.00 | 0.00 | 2,63,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 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 | 12,55,983.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 5,44,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,28,860.00 | 0.00 | 0.00 | 22,15,414.00 | 1,61,028.00 |
| 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 |