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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:-Bilod |
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| Opening Balance | 13,19,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,714.00 | 0.00 |
| May, 2023 | 5,23,190.00 | 0.00 | 0.00 | 1,66,983.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,518.00 | 0.00 | 0.00 | 3,82,889.00 | 21,367.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,305.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,99,955.00 | 0.00 | 0.00 | 1,09,104.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,38,859.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 45,504.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2024 | 5,20,934.00 | 0.00 | 0.00 | 43,465.00 | 0.00 |
| Total | 15,84,597.00 | 0.00 | 0.00 | 16,22,823.00 | 21,367.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |