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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:-Jalsu,Village Panchayat & Equivalent:-Biharipura |
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| Opening Balance | 60,04,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,60,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,77,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,276.00 | 0.00 | 0.00 | 15,41,215.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,89,865.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 3,54,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,82,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,19,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,51,408.00 | 0.00 | 0.00 | 22,31,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |