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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Kharchi(Mar.Jun) |
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| Opening Balance | 10,22,42,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,43,969.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,93,403.00 | 0.00 |
| June, 2024 | 42,91,735.00 | 0.00 | 0.00 | 5,08,233.00 | 0.00 |
| July, 2024 | 11,58,771.00 | 0.00 | 0.00 | 95,46,850.00 | 0.00 |
| August, 2024 | 40,34,485.00 | 0.00 | 0.00 | 57,25,432.00 | 3,50,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 55,98,062.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 13,00,972.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,24,04,282.00 | 0.00 |
| December, 2024 | 1,66,38,276.00 | 0.00 | 0.00 | 17,50,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 84,40,047.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 18,72,253.00 | 0.00 |
| March, 2025 | 1,50,00,000.00 | 0.00 | 0.00 | 60,84,422.00 | 23,700.00 |
| Total | 4,11,23,267.00 | 0.00 | 0.00 | 5,57,67,925.00 | 3,73,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |