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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:-Narpatpura Haripura |
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| Opening Balance | 36,07,302.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,83,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 58,057.00 | 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 | 4,93,565.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 84,952.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,03,226.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,06,344.00 | 0.00 | 0.00 | 17,81,743.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, June 2, 2024 6:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |