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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:-Srinagar |
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| Opening Balance | 5,85,30,636.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,45,371.00 | 0.00 | 0.00 | 19,95,648.00 | 0.00 |
| May, 2023 | 36,84,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,81,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,55,895.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,98,482.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 18,16,956.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,48,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 66,956.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,478.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,20,671.00 | 0.00 |
| March, 2024 | 64,84,884.00 | 0.00 | 0.00 | 25,614.00 | 0.00 |
| Total | 1,35,96,941.00 | 0.00 | 0.00 | 85,61,747.00 | 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 |