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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:-Jobner |
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| Opening Balance | 70,12,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,58,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,57,632.00 | 0.00 |
| June, 2023 | 50,80,124.00 | 0.00 | 0.00 | 5,86,953.00 | 0.00 |
| July, 2023 | 8,701.00 | 0.00 | 0.00 | 42,73,978.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,80,732.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,58,060.00 | 0.00 | 0.00 | 73,71,080.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,92,012.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,395.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,178.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,44,574.00 | 0.00 |
| March, 2024 | 46,97,609.00 | 0.00 | 0.00 | 4,45,040.00 | 0.00 |
| Total | 1,81,44,494.00 | 0.00 | 0.00 | 1,83,01,191.00 | 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 |