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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:-Kekri |
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| Opening Balance | 3,39,58,883.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,71,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 24,08,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,98,165.00 | 0.00 |
| July, 2023 | 9,68,567.00 | 0.00 | 0.00 | 16,90,462.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,15,640.00 | 40,516.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,562.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 37,562.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 37,562.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 80,907.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,562.00 | 0.00 |
| March, 2024 | 42,39,262.00 | 0.00 | 0.00 | 40,70,937.00 | 0.00 |
| Total | 88,87,879.00 | 0.00 | 0.00 | 94,06,359.00 | 40,516.00 |
| 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 |