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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:-Surajwara |
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| Opening Balance | 76,89,758.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,21,058.00 | 0.00 | 0.00 | 0.00 | 3,960.00 |
| May, 2023 | 10,30,809.00 | 0.00 | 0.00 | 4,05,931.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,14,888.00 | 1,03,917.00 |
| 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,53,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,89,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,09,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,05,122.00 | 0.00 | 0.00 | 12,20,819.00 | 1,07,877.00 |
| 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 |