eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Raipur |
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Opening Balance | 54,549,58,76,327.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 53,06,999.00 | 0.00 |
May, 2024 | 48,15,207.00 | 0.00 | 0.00 | 59,01,461.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 83,16,677.00 | 0.00 |
July, 2024 | 13,00,109.00 | 0.00 | 0.00 | 4,84,416.00 | 0.00 |
August, 2024 | 45,26,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 19,99,745.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 30,99,828.00 | 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 | 1,06,41,897.00 | 0.00 | 0.00 | 2,51,09,126.00 | 0.00 |
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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 |