eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-RAJASTHAN District:-Jalore,Block Panchayat & Equivalent:-Raniwara |
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Opening Balance | 2,86,89,003.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 14,37,415.00 | 0.00 |
May, 2024 | 35,82,802.00 | 0.00 | 0.00 | 6,12,317.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
July, 2024 | 9,67,359.00 | 0.00 | 0.00 | 7,61,849.00 | 14,836.00 |
August, 2024 | 32,63,462.00 | 0.00 | 0.00 | 7,48,677.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 35,89,866.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 16,83,458.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 78,13,623.00 | 0.00 | 0.00 | 94,53,582.00 | 14,836.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |