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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:-Pali,Village Panchayat & Equivalent:-Bhanwari |
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| Opening Balance | 97,33,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,28,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 64,226.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 1,39,096.00 | 0.00 | 0.00 | 9,32,582.00 | 4,36,181.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 14,82,898.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,92,216.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,53,398.00 | 0.00 | 0.00 | 5,79,876.00 | 0.00 |
| February, 2024 | 12,34,088.00 | 0.00 | 0.00 | 10,91,449.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,19,226.00 | 0.00 | 0.00 | 51,79,021.00 | 4,36,181.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |