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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:-Jamwa Ramgarh |
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| Opening Balance | 92,20,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,52,872.00 | 0.00 | 0.00 | 11,15,593.00 | 31,266.00 |
| June, 2023 | 1,12,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 31,21,301.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,75,252.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,04,053.00 | 0.00 |
| Januaury, 2024 | 6,95,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,50,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,99,250.00 | 1,99,250.00 |
| Total | 30,11,994.00 | 0.00 | 0.00 | 65,15,449.00 | 2,30,516.00 |
| 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 |