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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:-Daipur |
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| Opening Balance | 1,40,34,974.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,42,134.00 | 0.00 |
| June, 2023 | 9,45,425.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,666.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,16,352.00 | 0.00 | 0.00 | 4,70,582.00 | 0.00 |
| February, 2024 | 4,49,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,75,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,86,590.00 | 0.00 | 0.00 | 18,47,382.00 | 0.00 |
| 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 |