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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:-Nimbol |
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| Opening Balance | 92,93,183.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,34,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,45,763.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,629.00 | 0.00 | 0.00 | 15,46,725.00 | 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 | 2,82,578.00 | 0.00 |
| March, 2024 | 14,28,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,28,437.00 | 0.00 | 0.00 | 25,20,066.00 | 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 |