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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:-Kotputli,Village Panchayat & Equivalent:-Gordhanpura |
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| Opening Balance | 1,03,18,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,27,877.00 | 0.00 |
| June, 2023 | 11,67,294.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,70,310.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,77,644.00 | 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 | 5,18,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,59,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,14,054.00 | 0.00 | 0.00 | 29,02,301.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |