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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:-Sojat |
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| Opening Balance | 3,40,16,784.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 47,10,995.00 | 0.00 | 0.00 | 86,45,465.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,80,466.00 | 0.00 |
| July, 2024 | 11,20,680.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| August, 2024 | 39,01,864.00 | 0.00 | 0.00 | 1,05,38,368.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 44,89,813.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 52,14,635.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,31,372.00 | 0.00 |
| December, 2024 | 2,94,02,243.00 | 0.00 | 0.00 | 16,24,872.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,22,173.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,950.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 64,44,240.00 | 89,317.00 |
| Total | 3,91,35,782.00 | 0.00 | 0.00 | 4,12,07,304.00 | 89,317.00 |
| 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 |