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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:-Sojat,Village Panchayat & Equivalent:-Kelwad |
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| Opening Balance | 20,44,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 40,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 16,99,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 53,583.00 | 0.00 | 0.00 | 9,14,240.00 | 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 | 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 | 9,00,000.00 | 0.00 |
| Januaury, 2024 | 2,70,033.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 4,05,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,92,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,61,441.00 | 0.00 | 0.00 | 19,14,240.00 | 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 |