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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,Village Panchayat & Equivalent:-Shahpura |
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| Opening Balance | 18,79,818.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,88,176.00 | 0.00 |
| May, 2023 | 5,07,740.00 | 0.00 | 0.00 | 1,20,089.00 | 0.00 |
| June, 2023 | 39,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 71,031.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,32,252.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,14,986.00 | 0.00 |
| Januaury, 2024 | 1,99,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,99,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,62,269.00 | 0.00 | 0.00 | 6,26,534.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |