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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:-Hemawas |
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| Opening Balance | 52,68,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,15,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 83,759.00 | 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 | 2,25,000.00 | 0.00 | 0.00 | 7,560.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,97,391.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,09,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,80,039.00 | 0.00 | 0.00 | 10,12,942.00 | 0.00 |
| Total | 26,69,164.00 | 0.00 | 0.00 | 22,27,293.00 | 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 |