eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Kharchi(Mar.Jun),Village Panchayat & Equivalent:-Banta |
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Opening Balance | 86,34,146.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 55,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 8,96,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 73,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 6,12,500.00 | 2,64,500.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,72,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,58,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,56,923.00 | 0.00 | 0.00 | 9,12,500.00 | 2,64,500.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |