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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:-Manota |
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| Opening Balance | 16,18,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,86,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 34,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,23,508.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,634.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,12,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,29,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,91,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,10,635.00 | 0.00 | 0.00 | 1,86,142.00 | 0.00 |
| 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 |