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:-Gadana |
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Opening Balance | 69,03,665.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 39,335.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
May, 2023 | 6,16,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 50,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 38,715.00 | 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 | 2,56,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,84,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 2,77,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 16,24,844.00 | 0.00 | 0.00 | 82,915.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, June 12, 2024 6:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |