eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Desuri |
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Opening Balance | 3,06,64,279.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 22,02,905.00 | 0.00 | 0.00 | 4,49,931.00 | 0.00 |
May, 2023 | 40,29,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 4,95,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 72,94,500.00 | 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 | 95,589.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,226.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 1,00,92,339.00 | 0.00 | 0.00 | 52,86,011.00 | 1,59,185.00 |
Total | 1,68,20,016.00 | 0.00 | 0.00 | 1,31,57,257.00 | 1,59,185.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 20, 2024 6:28 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |