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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:-Booj |
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| Opening Balance | 36,60,237.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,50,190.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,05,806.00 | 0.00 |
| June, 2023 | 11,93,324.00 | 0.00 | 0.00 | 1,27,692.00 | 3,885.00 |
| July, 2023 | 92,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 22,520.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,74,653.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,05,086.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 87,035.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 68,002.00 | 0.00 |
| March, 2024 | 11,88,178.00 | 0.00 | 0.00 | 4,16,929.00 | 4,35,706.00 |
| Total | 24,73,917.00 | 0.00 | 0.00 | 26,57,913.00 | 4,39,591.00 |
| 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 |