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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:-Khira Rani Was |
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| Opening Balance | 27,08,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,41,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,41,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 53,032.00 | 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 | 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 | 7,13,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,89,931.00 | 0.00 |
| February, 2024 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,81,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,18,376.00 | 0.00 | 0.00 | 9,03,704.00 | 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 |