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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:-Roopawas |
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| Opening Balance | 68,89,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,69,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,997.00 | 0.00 | 0.00 | 3,15,106.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,92,153.00 | 3,367.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,34,390.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,51,283.00 | 0.00 |
| December, 2023 | 2,53,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| February, 2024 | 10,07,865.00 | 0.00 | 0.00 | 9,76,083.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,96,875.00 | 0.00 |
| Total | 23,70,945.00 | 0.00 | 0.00 | 38,13,990.00 | 3,367.00 |
| 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 |