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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:-Mahadevpura |
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| Opening Balance | 28,91,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,57,036.00 | 0.00 | 0.00 | 4,10,720.00 | 0.00 |
| May, 2023 | 4,67,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 56,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,75,062.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,51,916.00 | 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 | 0.00 | 0.00 | 0.00 | 1,73,573.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 94,757.00 | 0.00 |
| March, 2024 | 10,34,769.00 | 0.00 | 0.00 | 5,20,112.00 | 0.00 |
| Total | 18,15,681.00 | 0.00 | 0.00 | 21,08,940.00 | 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 |