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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:-Masooda |
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| Opening Balance | 7,65,12,397.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 79,04,332.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| June, 2023 | 20,80,372.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| July, 2023 | 4,97,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 59,049.00 | 0.00 | 0.00 | 45,84,151.00 | 10,00,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,63,679.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,60,026.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,60,773.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,87,614.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,52,630.00 | 0.00 |
| March, 2024 | 92,92,805.00 | 0.00 | 0.00 | 0.00 | 7,80,783.00 |
| Total | 1,98,33,662.00 | 0.00 | 0.00 | 1,52,58,873.00 | 17,80,783.00 |
| 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 |