|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Amber |
|||||
| Opening Balance | 9,53,16,417.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,25,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 42,38,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,099.00 | 0.00 | 0.00 | 7,39,731.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,14,76,691.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,09,490.00 | 8,00,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 65,35,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,12,228.00 | 0.00 | 0.00 | 1,69,75,912.00 | 8,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |