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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:-Ajmer Rural,Village Panchayat & Equivalent:-Banseli |
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| Opening Balance | 35,52,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,49,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 77,983.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 46,897.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| March, 2024 | 9,89,225.00 | 0.00 | 0.00 | 46,266.00 | 0.00 |
| Total | 20,72,325.00 | 0.00 | 0.00 | 6,35,163.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |