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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,Village Panchayat & Equivalent:-Bhatolao |
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| Opening Balance | 39,57,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,02,404.00 | 0.00 | 0.00 | 3,92,971.00 | 0.00 |
| May, 2023 | 3,68,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 44,199.00 | 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 | 1,65,600.00 | 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 | 2,24,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,36,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,43,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,18,872.00 | 0.00 | 0.00 | 5,58,571.00 | 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 |