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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Govindgarh |
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| Opening Balance | 4,30,46,269.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,49,30,777.00 | 0.00 | 0.00 | 9,82,262.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 53,88,064.00 | 0.00 |
| July, 2023 | 25,572.00 | 0.00 | 0.00 | 32,29,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,52,563.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,791.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,06,088.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,589.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,589.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,38,24,757.00 | 0.00 | 0.00 | 69,171.00 | 0.00 |
| Total | 2,87,81,106.00 | 0.00 | 0.00 | 1,58,27,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |