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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:-Malikpur |
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| Opening Balance | 66,98,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,71,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,78,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 81,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,93,630.00 | 49,020.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,670.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,27,986.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,06,134.00 | 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 | 12,67,012.00 | 0.00 |
| February, 2024 | 10,47,516.00 | 0.00 | 0.00 | 3,69,627.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,79,105.00 | 0.00 | 0.00 | 32,93,059.00 | 49,020.00 |
| 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 |