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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:-Kharchi(Mar.Jun),Village Panchayat & Equivalent:-Sehwaj |
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| Opening Balance | 86,59,620.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,22,147.00 | 0.00 | 0.00 | 2,89,409.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2023 | 71,492.00 | 0.00 | 0.00 | 3,54,229.00 | 44,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 78,050.00 | 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 | 3,60,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,40,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,90,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,85,164.00 | 0.00 | 0.00 | 9,36,688.00 | 44,200.00 |
| 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 |