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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:-Kotkhawada,Village Panchayat & Equivalent:-Rupahedi Khurd With Bapugaon |
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| Opening Balance | 5,69,941.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,62,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,80,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 96,420.00 | 0.00 |
| July, 2023 | 3,07,374.00 | 0.00 | 0.00 | 4,97,681.00 | 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 | 4,00,000.00 | 0.00 |
| Januaury, 2024 | 79,078.00 | 0.00 | 0.00 | 1,76,180.00 | 0.00 |
| February, 2024 | 7,41,887.00 | 0.00 | 0.00 | 72,516.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,22,065.00 | 0.00 | 0.00 | 12,42,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |