|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Kotputli,Village Panchayat & Equivalent:-Keshwana Rajput |
|||||
| Opening Balance | 50,45,669.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,94,096.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2023 | 76,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,45,000.00 | 0.00 | 0.00 | 19,36,711.00 | 0.00 |
| August, 2023 | 6,42,988.00 | 0.00 | 0.00 | 12,30,107.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,792.00 | 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 | 4,76,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,13,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,29,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,78,337.00 | 0.00 | 0.00 | 32,68,610.00 | 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 |