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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-RAJASTHAN District:-Pali,Block Panchayat & Equivalent:-Rani Station |
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| Opening Balance | 7,90,93,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 33,95,451.00 | 2,50,000.00 |
| May, 2024 | 26,06,226.00 | 0.00 | 0.00 | 44,839.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 44,838.00 | 0.00 |
| July, 2024 | 7,03,683.00 | 0.00 | 0.00 | 1,70,717.00 | 0.00 |
| August, 2024 | 24,50,007.00 | 0.00 | 0.00 | 31,226.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,97,659.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,48,762.00 | 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 | 57,59,916.00 | 0.00 | 0.00 | 68,33,492.00 | 2,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |