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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:-Sanganer |
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| Opening Balance | 7,32,66,954.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,11,000.00 | 0.00 |
| June, 2023 | 79,08,116.00 | 0.00 | 0.00 | 18,32,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,50,782.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 36,92,817.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,43,647.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,20,780.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,187.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 38,187.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,53,722.00 | 0.00 |
| March, 2024 | 68,67,700.00 | 0.00 | 0.00 | 38,187.00 | 0.00 |
| Total | 1,47,75,816.00 | 0.00 | 0.00 | 1,43,59,685.00 | 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 |