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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:-Jobner,Village Panchayat & Equivalent:-Baber Walo Ki Dhani |
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| Opening Balance | 69,75,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,23,290.00 | 12,237.00 |
| June, 2023 | 12,43,031.00 | 0.00 | 0.00 | 12,237.00 | 7,110.00 |
| July, 2023 | 93,232.00 | 0.00 | 0.00 | 2,58,376.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,93,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,97,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,78,189.00 | 0.00 |
| Januaury, 2024 | 5,76,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,22,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,20,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,46,241.00 | 0.00 | 0.00 | 62,72,092.00 | 19,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |