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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:-Viratnagar |
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| Opening Balance | 6,82,85,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 0.00 |
| May, 2023 | 75,28,715.00 | 0.00 | 0.00 | 9,97,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,895.00 | 0.00 | 0.00 | 10,11,852.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 28,910.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,74,542.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,47,882.00 | 6,00,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,82,793.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 69,82,587.00 | 0.00 | 0.00 | 11,02,854.00 | 0.00 |
| Total | 1,45,24,197.00 | 0.00 | 0.00 | 86,46,031.00 | 6,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |