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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Bhinay |
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| Opening Balance | 5,63,19,899.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,99,860.00 | 0.00 | 0.00 | 6,82,594.00 | 0.00 |
| May, 2023 | 34,09,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 13,71,000.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 28,71,496.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,45,913.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,17,931.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,14,215.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,13,411.00 | 1,64,132.00 |
| Januaury, 2024 | 1,53,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,24,132.00 | 0.00 |
| March, 2024 | 59,95,739.00 | 0.00 | 0.00 | 14,845.00 | 0.00 |
| Total | 1,29,78,924.00 | 0.00 | 0.00 | 83,84,537.00 | 1,64,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |