|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Kishangarh Renwal,Village Panchayat & Equivalent:-Pachkodiya |
|||||
| Opening Balance | 95,80,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,56,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 42,811.00 | 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 | 10,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,31,627.00 | 9,525.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,46,493.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2024 | 5,50,416.00 | 0.00 | 0.00 | 4,46,009.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,41,502.00 | 0.00 | 0.00 | 16,27,636.00 | 9,525.00 |
| 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 |