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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:-Chaksu,Village Panchayat & Equivalent:-Bara Padampura |
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| Opening Balance | 20,22,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,30,924.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| June, 2023 | 56,605.00 | 0.00 | 0.00 | 14,11,150.00 | 2,27,980.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,43,873.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,88,457.00 | 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 | 4,23,827.00 | 0.00 |
| Januaury, 2024 | 2,91,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,36,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,15,302.00 | 0.00 | 0.00 | 26,17,307.00 | 2,27,980.00 |
| 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 |