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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:-Doongri |
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| Opening Balance | 1,26,13,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,42,206.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,02,519.00 | 0.00 | 0.00 | 4,38,932.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,04,901.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,00,216.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,352.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,23,112.00 | 0.00 |
| Januaury, 2024 | 3,53,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,81,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,41,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,79,041.00 | 0.00 | 0.00 | 24,48,719.00 | 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 |