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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:-Natata |
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| Opening Balance | 25,60,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,730.00 | 0.00 | 0.00 | 2,14,576.00 | 0.00 |
| May, 2023 | 5,52,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,326.00 | 0.00 | 0.00 | 0.00 | 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 | 15,50,000.00 | 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 | 4,10,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,42,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,69,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,45,519.00 | 0.00 | 0.00 | 17,64,576.00 | 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 |