|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jhotwara,Village Panchayat & Equivalent:-Pachar |
|||||
| Opening Balance | 1,02,94,469.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,95,033.00 | 0.00 | 0.00 | 3,43,586.00 | 0.00 |
| June, 2023 | 69,314.00 | 0.00 | 0.00 | 3,39,328.00 | 0.00 |
| July, 2023 | 2,09,473.00 | 0.00 | 0.00 | 2,09,070.00 | 23,100.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,634.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,28,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,62,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,86,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,51,655.00 | 0.00 | 0.00 | 11,06,618.00 | 23,100.00 |
| 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 |