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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:-Tewali |
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| Opening Balance | 30,96,291.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,012.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,37,537.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2023 | 33,921.00 | 0.00 | 0.00 | 89,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,03,760.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,88,000.00 | 0.00 | 0.00 | 8,35,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,64,452.00 | 0.00 |
| February, 2024 | 4,27,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,12,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,23,872.00 | 0.00 | 0.00 | 24,92,243.00 | 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 |