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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:-Boodthal |
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| Opening Balance | 1,52,21,809.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,08,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,65,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 67,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,15,133.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,71,514.00 | 12,000.00 |
| 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 | 3,48,754.00 | 0.00 | 0.00 | 12,14,047.00 | 0.00 |
| February, 2024 | 5,23,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,13,747.00 | 0.00 | 0.00 | 25,00,694.00 | 12,000.00 |
| 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 |