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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:-Sirohi |
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| Opening Balance | 1,13,71,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,28,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 39,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,25,600.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| September, 2023 | 3,75,000.00 | 0.00 | 0.00 | 9,46,439.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,58,595.00 | 0.00 |
| March, 2024 | 7,27,398.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Total | 16,50,406.00 | 0.00 | 0.00 | 17,93,434.00 | 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 |