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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:-Jamwa Ramgarh,Village Panchayat & Equivalent:-Lali |
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| Opening Balance | 20,45,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,593.00 | 0.00 | 0.00 | 3,11,111.00 | 0.00 |
| May, 2023 | 4,86,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 58,435.00 | 0.00 | 0.00 | 5,58,188.00 | 1,79,094.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,66,550.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,19,770.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,46,815.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,51,295.00 | 0.00 | 0.00 | 5,51,536.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,64,279.00 | 0.00 | 0.00 | 25,34,410.00 | 1,79,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |