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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:-Sanganer,Village Panchayat & Equivalent:-Kapoorawala |
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| Opening Balance | 48,48,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,19,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,98,643.00 | 0.00 |
| August, 2023 | 13,17,546.00 | 0.00 | 0.00 | 12,75,337.00 | 0.00 |
| September, 2023 | 65,000.00 | 0.00 | 0.00 | 6,34,421.00 | 2,64,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,94,000.00 | 1,94,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,87,952.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,72,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,93,249.00 | 0.00 | 0.00 | 26,90,353.00 | 4,58,000.00 |
| 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 |