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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:-Rani Station,Village Panchayat & Equivalent:-Itendra Mertiyan |
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| Opening Balance | 55,89,559.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,04,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,92,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,39,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,56,759.00 | 0.00 | 0.00 | 7,99,000.00 | 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 |