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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:-Jhotwara,Village Panchayat & Equivalent:-Dhankya |
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| Opening Balance | 1,05,12,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 71,162.00 | 0.00 |
| May, 2023 | 7,28,562.00 | 0.00 | 0.00 | 1,14,532.00 | 0.00 |
| June, 2023 | 56,422.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,73,507.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,14,058.00 | 0.00 |
| Januaury, 2024 | 3,48,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,76,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,10,404.00 | 0.00 | 0.00 | 9,73,259.00 | 0.00 |
| 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 |