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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:-Mahapura |
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| Opening Balance | 73,07,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,01,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,28,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,99,000.00 | 0.00 | 0.00 | 11,77,470.00 | 0.00 |
| September, 2023 | 7,33,025.00 | 0.00 | 0.00 | 6,50,226.00 | 0.00 |
| October, 2023 | 9,95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,80,508.00 | 4,92,754.00 |
| 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 | 10,18,348.00 | 0.00 | 0.00 | 8,87,927.00 | 0.00 |
| March, 2024 | 4,41,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,89,181.00 | 0.00 | 0.00 | 53,24,731.00 | 4,92,754.00 |
| 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 |