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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:-Sanganer,Village Panchayat & Equivalent:-Jagnnathpura |
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| Opening Balance | 49,29,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,581.00 | 0.00 | 0.00 | 5,64,083.00 | 0.00 |
| May, 2023 | 6,54,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 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 | 3,90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 7,25,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,77,360.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,430.00 | 0.00 |
| February, 2024 | 7,20,650.00 | 0.00 | 0.00 | 7,98,649.00 | 0.00 |
| March, 2024 | 6,92,803.00 | 0.00 | 0.00 | 1,24,610.00 | 0.00 |
| Total | 28,88,142.00 | 0.00 | 0.00 | 41,38,132.00 | 0.00 |
| 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 |