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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:-Itawa Bhopji |
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| Opening Balance | 64,93,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,07,739.00 | 0.00 | 0.00 | 6,82,888.00 | 0.00 |
| May, 2023 | 11,05,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,32,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,80,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,474.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,73,388.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,65,164.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 13,40,387.00 | 0.00 |
| March, 2024 | 17,06,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,52,684.00 | 0.00 | 0.00 | 42,17,887.00 | 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 |