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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:-Sambhar |
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| Opening Balance | 13,25,87,374.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 18,96,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,45,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,84,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,28,694.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 78,79,314.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,26,163.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,75,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,73,551.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,406.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,22,712.00 | 0.00 |
| March, 2024 | 43,91,244.00 | 0.00 | 0.00 | 41,24,623.00 | 0.00 |
| Total | 91,41,754.00 | 0.00 | 0.00 | 1,87,40,243.00 | 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 |