eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Ajmer Rural |
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Opening Balance | 3,85,01,875.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 17,47,454.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 19,26,007.00 | 0.00 |
June, 2023 | 97,96,189.00 | 0.00 | 0.00 | 3,99,900.00 | 0.00 |
July, 2023 | 25,78,297.00 | 0.00 | 0.00 | 21,15,894.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 88,01,318.00 | 0.00 |
September, 2023 | 4,25,000.00 | 0.00 | 0.00 | 20,257.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 16,86,653.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 6,19,859.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 90,241.00 | 0.00 |
Januaury, 2024 | 4,01,800.00 | 0.00 | 0.00 | 1,76,803.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 12,58,973.00 | 20,257.00 |
March, 2024 | 1,12,79,994.00 | 0.00 | 0.00 | 1,58,231.00 | 0.00 |
Total | 2,44,81,280.00 | 0.00 | 0.00 | 1,90,01,590.00 | 20,257.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |