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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:-Kothun |
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| Opening Balance | 22,37,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,99,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,64,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 43,799.00 | 0.00 | 0.00 | 14,51,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,054.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,40,672.00 | 0.00 |
| 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 | 6,25,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,37,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,44,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,15,759.00 | 0.00 | 0.00 | 18,33,103.00 | 0.00 |
| 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 |