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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Rani Station,Village Panchayat & Equivalent:-Balrai |
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| Opening Balance | 51,52,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,90,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,01,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,01,507.00 | 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 | 3,09,220.00 | 3,780.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,28,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,92,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,56,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,81,148.00 | 0.00 | 0.00 | 13,11,737.00 | 3,780.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |