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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:-Jhotwara,Village Panchayat & Equivalent:-Mundiya Ramsar |
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| Opening Balance | 87,05,422.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,94,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 8,01,105.00 | 0.00 | 0.00 | 1,76,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,66,456.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,13,911.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,21,887.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,926.00 | 0.00 |
| February, 2024 | 9,24,817.00 | 0.00 | 0.00 | 2,15,132.00 | 0.00 |
| March, 2024 | 3,21,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,47,132.00 | 0.00 | 0.00 | 27,35,270.00 | 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 |