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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:-Giradra |
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| Opening Balance | 19,88,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 49,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,04,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,230.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,20,232.00 | 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 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,85,122.00 | 0.00 |
| February, 2024 | 2,49,767.00 | 0.00 | 0.00 | 10,61,251.00 | 0.00 |
| March, 2024 | 8,35,905.00 | 0.00 | 0.00 | 5,99,880.00 | 0.00 |
| Total | 24,88,462.00 | 0.00 | 0.00 | 23,16,485.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |