|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jhotwara,Village Panchayat & Equivalent:-Fatehpura |
|||||
| Opening Balance | 68,06,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,87,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,26,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 84,459.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,89,132.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 2,86,263.00 | 1,90,842.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,63,542.00 | 0.00 |
| Januaury, 2024 | 3,90,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,71,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,08,178.00 | 1,35,076.00 |
| Total | 24,38,480.00 | 0.00 | 0.00 | 21,80,099.00 | 3,25,918.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |