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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:-Khejroli |
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| Opening Balance | 1,50,60,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,82,791.00 | 14,955.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,04,174.00 | 0.00 |
| June, 2023 | 30,29,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,34,580.00 | 0.00 | 0.00 | 11,23,874.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 13,66,123.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,25,320.00 | 5,06,934.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,68,677.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,71,774.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,93,388.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,36,656.00 | 0.00 |
| March, 2024 | 30,15,999.00 | 0.00 | 0.00 | 0.00 | 25,977.00 |
| Total | 67,79,641.00 | 0.00 | 0.00 | 1,20,56,207.00 | 5,47,866.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |