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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:-Rani Kalan |
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| Opening Balance | 69,94,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 68,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,05,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 91,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,90,000.00 | 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 | 3,66,144.00 | 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 | 4,59,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,89,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,98,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,01,452.00 | 0.00 | 0.00 | 3,66,144.00 | 0.00 |
| 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 |