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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:-Kishangarh Renwal,Village Panchayat & Equivalent:-Bagawas |
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| Opening Balance | 1,03,85,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,78,817.00 | 0.00 | 0.00 | 4,30,819.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,78,970.00 | 1,71,310.00 |
| July, 2023 | 75,803.00 | 0.00 | 0.00 | 4,46,307.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,99,437.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,17,847.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,84,939.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,00,515.00 | 0.00 |
| February, 2024 | 9,74,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,22,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,52,077.00 | 0.00 | 0.00 | 40,06,594.00 | 1,71,310.00 |
| 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 |