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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:-Andhi,Village Panchayat & Equivalent:-Bhawani |
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| Opening Balance | 62,40,206.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 11,82,058.00 | 0.00 | 0.00 | 9,33,809.00 | 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 | 2,44,344.00 | 1,47,014.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,01,205.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,34,941.00 | 3,367.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,277.00 | 0.00 |
| March, 2024 | 10,92,364.00 | 0.00 | 0.00 | 3,94,759.00 | 0.00 |
| Total | 22,74,422.00 | 0.00 | 0.00 | 23,62,335.00 | 1,50,381.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |