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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:-Vayad |
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| Opening Balance | 1,17,76,551.00 | ||||
| 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 | 1,34,344.00 | 0.00 |
| June, 2023 | 14,41,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,11,748.00 | 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 | 13,00,000.00 | 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 | 1,30,876.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,659.00 | 0.00 |
| February, 2024 | 14,07,891.00 | 0.00 | 0.00 | 2,15,099.00 | 0.00 |
| March, 2024 | 6,10,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,71,883.00 | 0.00 | 0.00 | 17,97,978.00 | 0.00 |
| 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 |