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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:-Viratnagar,Village Panchayat & Equivalent:-Med |
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| Opening Balance | 2,54,25,940.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,73,376.00 | 0.00 |
| May, 2023 | 17,61,209.00 | 0.00 | 0.00 | 2,50,119.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 65,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,28,205.00 | 21,750.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,65,485.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,750.00 | 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 | 25,000.00 | 0.00 |
| March, 2024 | 22,27,570.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| Total | 39,88,779.00 | 0.00 | 0.00 | 22,69,147.00 | 21,750.00 |
| 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 |