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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:-Jalsu,Village Panchayat & Equivalent:-Rojda |
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| Opening Balance | 76,59,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,87,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,546.00 | 0.00 | 0.00 | 9,77,747.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,17,270.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,36,273.00 | 0.00 | 0.00 | 5,68,238.00 | 0.00 |
| February, 2024 | 4,70,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,93,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,80,098.00 | 0.00 | 0.00 | 21,88,076.00 | 0.00 |
| 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 |