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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Raniwara |
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| Opening Balance | 2,67,99,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,53,462.00 | 0.00 | 0.00 | 13,29,492.00 | 0.00 |
| May, 2023 | 54,02,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,63,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,96,762.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 77,68,317.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,26,360.00 | 76,360.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,76,360.00 | 76,360.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,26,899.00 | 76,360.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,65,376.00 | 1,65,376.00 |
| March, 2024 | 82,57,562.00 | 0.00 | 0.00 | 26,73,514.00 | 1,80,212.00 |
| Total | 1,72,77,440.00 | 0.00 | 0.00 | 1,59,63,080.00 | 5,74,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |