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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:-Jaitpura |
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| Opening Balance | 33,33,039.00 | ||||
| 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 | 2,23,863.00 | 0.00 |
| June, 2023 | 10,58,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 81,962.00 | 0.00 | 0.00 | 5,98,545.00 | 0.00 |
| August, 2023 | 9,95,000.00 | 0.00 | 0.00 | 10,73,056.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,788.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,69,857.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,40,195.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,345.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,37,299.00 | 3,513.00 |
| March, 2024 | 10,53,789.00 | 0.00 | 0.00 | 1,19,508.00 | 0.00 |
| Total | 31,89,104.00 | 0.00 | 0.00 | 34,88,456.00 | 3,513.00 |
| 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 |