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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:-Jawaja |
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| Opening Balance | 11,23,70,868.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,23,978.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,00,000.00 | 0.00 |
| June, 2023 | 1,01,56,572.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 3,92,321.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,45,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,10,967.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,78,342.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,24,096.00 | 0.00 |
| March, 2024 | 92,56,710.00 | 0.00 | 0.00 | 4,75,811.00 | 0.00 |
| Total | 1,94,83,282.00 | 0.00 | 0.00 | 1,56,00,795.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |