|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Jaipur,Block Panchayat & Equivalent:-Jamwa Ramgarh,Village Panchayat & Equivalent:-Bhuranpura |
|||||
| Opening Balance | 16,15,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,452.00 | 1,55,452.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 87,735.00 | 0.00 |
| June, 2023 | 9,70,287.00 | 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 | 1,15,831.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,59,025.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,31,514.00 | 0.00 |
| December, 2023 | 9,41,316.00 | 0.00 | 0.00 | 8,09,645.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,485.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 20,806.00 | 0.00 |
| March, 2024 | 12,85,706.00 | 0.00 | 0.00 | 37,727.00 | 0.00 |
| Total | 31,97,309.00 | 0.00 | 0.00 | 27,70,220.00 | 1,55,452.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |