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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:-Dari |
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| Opening Balance | 18,69,650.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 42,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,94,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,265.00 | 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 | 6,44,019.00 | 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 | 82,104.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,07,047.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,650.00 | 0.00 |
| February, 2024 | 7,21,467.00 | 0.00 | 0.00 | 1,00,958.00 | 0.00 |
| March, 2024 | 3,13,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,29,032.00 | 0.00 | 0.00 | 16,02,778.00 | 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 |