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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:-Govindgarh,Village Panchayat & Equivalent:-Chithwadi |
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| Opening Balance | 38,46,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,54,367.00 | 0.00 | 0.00 | 43,503.00 | 0.00 |
| May, 2023 | 8,26,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,08,291.00 | 31,776.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,776.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,62,567.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,25,316.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,022.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,13,602.00 | 0.00 | 0.00 | 98,083.00 | 0.00 |
| February, 2024 | 6,62,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,56,106.00 | 0.00 | 0.00 | 21,14,558.00 | 31,776.00 |
| 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 |