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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:-Sarwar |
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| Opening Balance | 2,57,41,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,67,804.00 | 0.00 | 0.00 | 18,85,211.00 | 0.00 |
| May, 2023 | 25,90,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,41,891.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,49,623.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,71,645.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,92,643.00 | 1,73,994.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,06,599.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,48,427.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 98,415.00 | 20,258.00 |
| March, 2024 | 45,57,949.00 | 0.00 | 0.00 | 17,63,708.00 | 32,805.00 |
| Total | 95,58,486.00 | 0.00 | 0.00 | 70,16,271.00 | 2,27,057.00 |
| 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 |