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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:-Dhariya |
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| Opening Balance | 60,19,575.00 | ||||
| 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 | 3,64,500.00 | 0.00 |
| June, 2023 | 7,83,827.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,90,702.00 | 5,42,777.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,26,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 7,79,800.00 | 0.00 |
| February, 2024 | 7,10,529.00 | 0.00 | 0.00 | 2,22,492.00 | 1,15,500.00 |
| March, 2024 | 3,08,285.00 | 0.00 | 0.00 | 0.00 | 40,000.00 |
| Total | 25,02,641.00 | 0.00 | 0.00 | 30,83,831.00 | 6,98,277.00 |
| 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 |