|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Kishangarh Renwal,Village Panchayat & Equivalent:-Bhadwa |
|||||
| Opening Balance | 57,94,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,15,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,76,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 69,168.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 47,355.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,84,261.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,42,938.00 | 0.00 |
| December, 2023 | 9,50,000.00 | 0.00 | 0.00 | 6,65,000.00 | 0.00 |
| Januaury, 2024 | 7,26,642.00 | 0.00 | 0.00 | 6,51,793.00 | 0.00 |
| February, 2024 | 4,61,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,84,694.00 | 0.00 | 0.00 | 33,91,347.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |