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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:-Raipur,Village Panchayat & Equivalent:-Chang |
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| Opening Balance | 43,83,955.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,908.00 | 0.00 | 0.00 | 2,38,656.00 | 0.00 |
| May, 2023 | 15,49,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,77,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,20,159.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,59,953.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,423.00 | 0.00 |
| December, 2023 | 4,88,105.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,15,866.00 | 2,38,876.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 16,10,437.00 | 0.00 | 0.00 | 5,01,500.00 | 0.00 |
| Total | 44,25,116.00 | 0.00 | 0.00 | 47,51,557.00 | 2,38,876.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |