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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:-Koselao |
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| Opening Balance | 2,36,50,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,67,877.00 | 0.00 | 0.00 | 3,29,191.00 | 0.00 |
| June, 2023 | 1,21,555.00 | 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 | 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 | 5,41,309.00 | 2,96,176.00 |
| Januaury, 2024 | 6,12,578.00 | 0.00 | 0.00 | 2,53,853.00 | 0.00 |
| February, 2024 | 9,18,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,64,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,85,343.00 | 0.00 | 0.00 | 11,24,353.00 | 2,96,176.00 |
| 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 |