|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Jawaja,Village Panchayat & Equivalent:-Bhairoo Khera |
|||||
| Opening Balance | 47,88,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,91,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,38,280.00 | 1,250.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,642.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,96,594.00 | 0.00 | 0.00 | 2,51,219.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,49,803.00 | 0.00 | 0.00 | 8,52,391.00 | 1,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |