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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:-Rohat,Village Panchayat & Equivalent:-Kulthana |
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| Opening Balance | 1,09,95,877.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,84,726.00 | 0.00 | 0.00 | 32,550.00 | 0.00 |
| July, 2023 | 1,15,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 84,000.00 | 0.00 | 0.00 | 9,05,757.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,86,428.00 | 97,128.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,50,223.00 | 0.00 | 0.00 | 75,798.00 | 0.00 |
| Total | 32,88,995.00 | 0.00 | 0.00 | 12,00,533.00 | 97,128.00 |
| 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 |