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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:-Manda Bhinda |
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| Opening Balance | 44,51,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,58,953.00 | 1,85,653.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,85,488.00 | 0.00 |
| June, 2023 | 6,44,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 49,897.00 | 0.00 | 0.00 | 11,06,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,82,971.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 50,220.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,64,305.00 | 0.00 |
| Januaury, 2024 | 3,08,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,32,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,35,726.00 | 0.00 | 0.00 | 38,48,347.00 | 1,85,653.00 |
| 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 |