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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:-Bobari |
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| Opening Balance | 53,73,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,21,185.00 | 0.00 | 0.00 | 3,99,976.00 | 0.00 |
| July, 2023 | 79,084.00 | 0.00 | 0.00 | 8,97,287.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,30,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,04,334.00 | 3,367.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,41,739.00 | 0.00 |
| November, 2023 | 9,99,910.00 | 0.00 | 0.00 | 9,93,920.00 | 0.00 |
| December, 2023 | 9,99,787.00 | 0.00 | 0.00 | 9,93,787.00 | 0.00 |
| Januaury, 2024 | 4,89,071.00 | 0.00 | 0.00 | 3,48,458.00 | 0.00 |
| February, 2024 | 5,27,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,16,746.00 | 0.00 | 0.00 | 52,10,181.00 | 3,367.00 |
| 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 |