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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:-Kotputli |
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| Opening Balance | 7,04,05,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,77,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,15,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,894.00 | 0.00 | 0.00 | 6,31,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 52,55,198.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,05,755.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,51,663.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 47,99,730.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 1,00,01,327.00 | 0.00 | 0.00 | 99,98,756.00 | 0.00 |
| 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 |