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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:-Bassi,Village Panchayat & Equivalent:-Khori |
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| Opening Balance | 27,99,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,61,113.00 | 0.00 | 0.00 | 7,350.00 | 0.00 |
| May, 2023 | 4,75,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 57,020.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,44,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,47,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,54,511.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 2,93,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,39,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,92,371.00 | 0.00 | 0.00 | 14,56,506.00 | 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 |