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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:-Khawa Raniji |
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| Opening Balance | 39,74,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,217.00 | 0.00 | 0.00 | 1,89,048.00 | 0.00 |
| May, 2023 | 5,48,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,777.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,50,260.00 | 47,045.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,82,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,515.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 8,45,696.00 | 0.00 | 0.00 | 82,420.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,526.00 | 29,526.00 |
| Total | 20,10,833.00 | 0.00 | 0.00 | 15,67,269.00 | 76,571.00 |
| 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 |