|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Kotkhawada |
|||||
| Opening Balance | 1,22,29,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,89,273.00 | 0.00 | 0.00 | 2,49,435.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,27,000.00 | 0.00 |
| July, 2024 | 4,56,105.00 | 0.00 | 0.00 | 15,33,000.00 | 0.00 |
| August, 2024 | 17,30,154.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 19,99,671.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,584.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,11,705.00 | 0.00 |
| December, 2024 | 17,74,663.00 | 0.00 | 0.00 | 2,86,380.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,86,742.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,49,564.00 | 0.00 |
| March, 2025 | 22,02,168.00 | 0.00 | 0.00 | 15,90,551.00 | 0.00 |
| Total | 78,52,363.00 | 0.00 | 0.00 | 92,43,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 5:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |