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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:-Dhaula |
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| Opening Balance | 33,73,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,61,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,58,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,035.00 | 0.00 | 0.00 | 3,99,920.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,91,898.00 | 0.00 |
| October, 2023 | 9,95,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 27,50,000.00 | 0.00 | 0.00 | 9,95,439.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,19,258.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,988.00 | 0.00 |
| March, 2024 | 10,16,153.00 | 0.00 | 0.00 | 12,53,864.00 | 0.00 |
| Total | 58,61,274.00 | 0.00 | 0.00 | 39,98,367.00 | 0.00 |
| 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 |