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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:-Chawandiya |
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| Opening Balance | 7,28,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 23,251.00 |
| May, 2023 | 10,97,095.00 | 0.00 | 0.00 | 4,25,420.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,963.00 | 0.00 | 0.00 | 1,69,237.00 | 531.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,01,831.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,83,071.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,814.00 | 28,471.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,270.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,92,364.00 | 0.00 | 0.00 | 31,438.00 | 31,438.00 |
| Total | 22,74,422.00 | 0.00 | 0.00 | 18,65,081.00 | 83,691.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |