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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:-Sendara |
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| Opening Balance | 88,85,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,208.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 16,32,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,09,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,887.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,00,832.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,46,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,33,710.00 | 0.00 |
| Januaury, 2024 | 15,49,920.00 | 0.00 | 0.00 | 21,84,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,26,047.00 | 45,000.00 |
| March, 2024 | 16,96,721.00 | 0.00 | 0.00 | 2,75,219.00 | 0.00 |
| Total | 61,93,399.00 | 0.00 | 0.00 | 54,96,620.00 | 45,000.00 |
| 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 |