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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:-Hathanoda |
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| Opening Balance | 68,67,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,880.00 | 0.00 |
| June, 2023 | 14,17,436.00 | 0.00 | 0.00 | 42,631.00 | 0.00 |
| July, 2023 | 1,09,771.00 | 0.00 | 0.00 | 4,61,913.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,63,762.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,80,534.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,52,774.00 | 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 | 2,12,947.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,62,080.00 | 0.00 |
| March, 2024 | 14,11,323.00 | 0.00 | 0.00 | 3,37,418.00 | 0.00 |
| Total | 29,38,530.00 | 0.00 | 0.00 | 23,43,939.00 | 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 |