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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:-Rabriyawas |
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| Opening Balance | 1,04,44,587.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,803.00 | 0.00 | 0.00 | 6,30,696.00 | 0.00 |
| May, 2023 | 12,03,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2023 | 10,97,336.00 | 0.00 | 0.00 | 12,88,385.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,60,382.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,97,179.00 | 0.00 | 0.00 | 8,91,966.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,14,367.00 | 0.00 |
| February, 2024 | 4,94,728.00 | 0.00 | 0.00 | 6,99,877.00 | 0.00 |
| March, 2024 | 12,50,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,19,278.00 | 0.00 | 0.00 | 45,80,673.00 | 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 |