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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:-Jalera Khurd |
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| Opening Balance | 91,68,080.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,526.00 | 0.00 | 0.00 | 4,79,979.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,17,194.00 | 0.00 | 0.00 | 9,27,336.00 | 34,425.00 |
| July, 2023 | 4,59,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,84,289.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,99,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,82,251.00 | 0.00 |
| Januaury, 2024 | 4,29,615.00 | 0.00 | 0.00 | 3,63,391.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,757.00 | 0.00 |
| March, 2024 | 14,66,663.00 | 0.00 | 0.00 | 3,70,052.00 | 0.00 |
| Total | 41,93,941.00 | 0.00 | 0.00 | 42,90,855.00 | 34,425.00 |
| 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 |