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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:-Bhinay,Village Panchayat & Equivalent:-Bargaon (Surkhand) |
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| Opening Balance | 1,89,80,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,099.00 | 0.00 | 0.00 | 2,42,100.00 | 0.00 |
| May, 2023 | 5,84,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,119.00 | 0.00 | 0.00 | 7,08,726.00 | 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 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,18,903.00 | 0.00 |
| March, 2024 | 12,75,392.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| Total | 22,50,936.00 | 0.00 | 0.00 | 15,46,189.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |