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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:-Kalwar |
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| Opening Balance | 2,88,96,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,68,776.00 | 0.00 | 0.00 | 1,18,445.00 | 0.00 |
| May, 2023 | 8,53,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,367.00 | 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 | 1,48,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,39,077.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,45,109.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,81,303.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,09,010.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,56,865.00 | 0.00 |
| March, 2024 | 13,16,137.00 | 0.00 | 0.00 | 1,33,230.00 | 0.00 |
| Total | 27,40,342.00 | 0.00 | 0.00 | 32,31,818.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |