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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,Village Panchayat & Equivalent:-Bargaon |
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| Opening Balance | 1,20,61,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,585.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| May, 2023 | 13,98,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,49,659.00 | 0.00 | 0.00 | 6,25,398.00 | 2,322.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,922.00 | 4,275.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,834.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,05,486.00 | 0.00 |
| December, 2023 | 4,99,612.00 | 0.00 | 0.00 | 4,99,624.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,67,864.00 | 0.00 | 0.00 | 9,75,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,20,369.00 | 0.00 | 0.00 | 42,42,764.00 | 6,597.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |