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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaipur |
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| Opening Balance | 52,14,54,044.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,28,86,102.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,596.00 | 0.00 |
| June, 2023 | 3,52,41,163.00 | 0.00 | 0.00 | 50,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,37,542.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,62,824.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,14,426.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 16,83,202.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,86,501.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,51,371.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,12,497.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,73,384.00 | 0.00 |
| March, 2024 | 3,19,13,093.00 | 0.00 | 0.00 | 4,44,253.60 | 0.00 |
| Total | 6,71,54,256.00 | 0.00 | 0.00 | 3,23,53,294.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |