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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jamwa Ramgarh,Village Panchayat & Equivalent:-Booj |
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| Opening Balance | 51,51,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,23,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,30,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 54,873.00 | 11,700.00 |
| December, 2022 | 12,53,407.00 | 0.00 | 0.00 | 5,42,554.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,02,893.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 19,77,754.00 | 0.00 | 0.00 | 34,80,664.00 | 11,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |