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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:-Neemala |
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| Opening Balance | 26,04,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,476.00 | 0.00 |
| May, 2023 | 6,27,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 31,405.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 76,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,972.00 | 14,593.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,593.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,24,385.00 | 59,400.00 |
| March, 2024 | 6,23,648.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| Total | 12,99,659.00 | 0.00 | 0.00 | 10,29,994.00 | 73,993.00 |
| 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 |