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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:-Rohat |
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| Opening Balance | 6,92,70,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,19,845.00 | 0.00 |
| May, 2024 | 29,18,083.00 | 0.00 | 0.00 | 6,65,171.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,82,570.00 | 0.00 |
| July, 2024 | 7,87,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 27,43,171.00 | 0.00 | 0.00 | 41,07,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 34,21,160.00 | 0.00 |
| November, 2024 | 28,13,741.00 | 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 | 15,34,414.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,81,886.00 | 6,35,121.00 |
| Total | 92,62,879.00 | 0.00 | 0.00 | 1,18,93,846.00 | 6,35,121.00 |
| 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 |