|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jalsu |
|||||
| Opening Balance | 4,41,80,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 77,82,017.00 | 0.00 | 0.00 | 4,34,677.00 | 0.00 |
| June, 2023 | 13,328.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 49,32,289.00 | 0.00 |
| November, 2023 | 2,49,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,29,870.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,23,900.00 | 0.00 |
| March, 2024 | 71,99,596.00 | 0.00 | 0.00 | 5,98,351.00 | 0.00 |
| Total | 1,59,94,788.00 | 0.00 | 0.00 | 69,19,087.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |