|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Govindgarh,Village Panchayat & Equivalent:-Aalisar |
|||||
| Opening Balance | 27,76,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,97,305.00 | 0.00 |
| May, 2023 | 12,42,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,245.00 | 0.00 | 0.00 | 7,84,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,046.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,74,892.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,19,874.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,04,721.00 | 49,284.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,51,747.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,32,823.00 | 0.00 |
| March, 2024 | 17,74,308.00 | 0.00 | 0.00 | 1,76,332.00 | 0.00 |
| Total | 31,13,330.00 | 0.00 | 0.00 | 34,41,771.00 | 49,284.00 |
| 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 |