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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:-Jamwa Ramgarh,Village Panchayat & Equivalent:-Basna |
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| Opening Balance | 26,91,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,244.00 | 0.00 | 0.00 | 44,993.00 | 0.00 |
| May, 2023 | 4,62,665.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,402.00 | 0.00 |
| July, 2023 | 55,520.00 | 0.00 | 0.00 | 1,27,567.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,98,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,96,951.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,00,000.00 | 0.00 | 0.00 | 7,59,708.00 | 0.00 |
| December, 2023 | 8,46,760.00 | 0.00 | 0.00 | 16,40,634.00 | 5,695.00 |
| Januaury, 2024 | 3,43,346.00 | 0.00 | 0.00 | 1,71,510.00 | 6,734.00 |
| February, 2024 | 3,70,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,33,005.00 | 0.00 | 0.00 | 34,87,957.00 | 12,429.00 |
| 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 |