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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Pali |
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| Opening Balance | 41,56,86,892.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 92,81,465.00 | 0.00 | 0.00 | 1,03,51,546.00 | 67,57,968.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,55,500.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,40,730.00 | 0.00 |
| August, 2024 | 87,25,105.00 | 0.00 | 0.00 | 1,40,730.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,91,219.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,81,460.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,80,06,570.00 | 0.00 | 0.00 | 1,36,61,185.00 | 67,57,968.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |