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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:-Kalanada |
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| Opening Balance | 60,22,455.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,63,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,64,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 79,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,90,000.00 | 0.00 | 0.00 | 4,01,446.00 | 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 | 3,81,431.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,54,603.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,75,523.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,50,376.00 | 0.00 |
| February, 2024 | 10,10,919.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,07,772.00 | 0.00 | 0.00 | 22,03,379.00 | 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 |