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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:-Sanganer,Village Panchayat & Equivalent:-Rampura Unti |
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| Opening Balance | 92,66,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,33,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,11,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 9,98,000.00 | 0.00 | 0.00 | 16,92,380.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 8,61,871.00 | 2,99,353.00 |
| February, 2024 | 97,885.00 | 0.00 | 0.00 | 1,21,885.00 | 0.00 |
| March, 2024 | 9,65,502.00 | 0.00 | 0.00 | 1,72,871.00 | 0.00 |
| Total | 31,06,167.00 | 0.00 | 0.00 | 28,49,007.00 | 2,99,353.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |