eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Rani Station |
|||||
Opening Balance | 7,48,95,024.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 66,33,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 30,04,238.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 12,835.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 4,92,835.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 13,79,220.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 44,061.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 31,34,665.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 52,950.00 | 0.00 |
March, 2024 | 60,06,771.00 | 0.00 | 0.00 | 13,613.00 | 0.00 |
Total | 1,26,39,959.00 | 0.00 | 0.00 | 84,41,917.00 | 0.00 |
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 |