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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:-Amber,Village Panchayat & Equivalent:-Khora Meena |
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| Opening Balance | 1,15,21,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,84,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,20,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,435.00 | 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 | 3,72,015.00 | 0.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 14,19,183.00 | 0.00 |
| October, 2023 | 7,50,000.00 | 0.00 | 0.00 | 26,19,327.00 | 9,49,546.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,81,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,48,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,68,175.00 | 0.00 | 0.00 | 44,10,525.00 | 9,49,546.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |