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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:-Sumerpur,Village Panchayat & Equivalent:-Gogara |
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| Opening Balance | 2,38,05,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 13,62,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,12,407.00 | 0.00 | 0.00 | 6,32,500.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,94,827.00 | 0.00 |
| September, 2023 | 1,58,069.00 | 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 | 1,80,000.00 | 0.00 |
| Januaury, 2024 | 5,66,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,49,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,14,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,48,347.00 | 0.00 | 0.00 | 16,07,327.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |