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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:-Tankarda |
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| Opening Balance | 50,67,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,36,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 76,352.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,59,495.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,40,857.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,508.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,26,451.00 | 0.00 |
| March, 2024 | 9,81,654.00 | 0.00 | 0.00 | 79,011.00 | 8,75,467.00 |
| Total | 20,42,096.00 | 0.00 | 0.00 | 21,01,322.00 | 8,75,467.00 |
| 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 |