eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Kharchi(Mar.Jun) |
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Opening Balance | 9,72,42,704.00 | ||||
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 | 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 | 94,84,991.00 | 0.00 | 0.00 | 2,52,16,921.00 | 3,50,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:06 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |