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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:-Gurha Khurd |
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| Opening Balance | 4,00,43,251.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,30,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,88,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 94,609.00 | 0.00 | 0.00 | 3,10,357.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,89,120.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,90,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,58,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,60,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,31,588.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2024 | 12,00,123.00 | 0.00 | 0.00 | 3,95,130.00 | 0.00 |
| Total | 25,14,135.00 | 0.00 | 0.00 | 43,59,871.00 | 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 |