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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:-Arain,Village Panchayat & Equivalent:-Dadiya |
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| Opening Balance | 48,44,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,491.00 | 0.00 | 0.00 | 94,257.00 | 0.00 |
| May, 2023 | 5,94,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 71,297.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,79,575.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,33,358.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,04,405.00 | 0.00 | 0.00 | 8,37,880.00 | 0.00 |
| March, 2024 | 3,92,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,88,737.00 | 0.00 | 0.00 | 23,45,070.00 | 0.00 |
| 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 |