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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:-Lamgara |
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| Opening Balance | 2,24,43,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,21,484.00 | 0.00 | 0.00 | 1,07,778.00 | 0.00 |
| May, 2023 | 5,85,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 70,203.00 | 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 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2024 | 3,56,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,34,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,70,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,635.00 | 0.00 | 0.00 | 2,13,778.00 | 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 |