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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:-Koliwara |
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| Opening Balance | 2,55,90,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 79,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,90,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,06,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,73,233.00 | 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 | 100.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 5,36,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,04,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,81,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,73,522.00 | 0.00 | 0.00 | 100.00 | 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 |