eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Rohat,Village Panchayat & Equivalent:-Nimbli Ura |
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Opening Balance | 62,01,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 41,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 6,71,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 10,30,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 9,07,200.00 | 0.00 | 0.00 | 4,40,234.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 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 | 2,79,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 4,18,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 3,02,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 36,52,158.00 | 0.00 | 0.00 | 9,40,234.00 | 0.00 |
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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 |