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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:-Gura Endla |
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| Opening Balance | 27,81,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,53,790.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,16,423.00 | 7,770.00 |
| June, 2023 | 14,59,391.00 | 0.00 | 0.00 | 13,41,530.00 | 81,000.00 |
| July, 2023 | 93,774.00 | 0.00 | 0.00 | 6,42,986.00 | 40,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,19,480.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,38,168.00 | 1,67,341.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,19,083.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,72,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,08,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,34,610.00 | 0.00 | 0.00 | 34,12,377.00 | 4,15,694.00 |
| 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 |