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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:-Rammaliya |
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| Opening Balance | 1,27,15,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,07,905.00 | 0.00 |
| May, 2023 | 9,03,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 69,979.00 | 0.00 | 0.00 | 1,99,946.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,16,844.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,63,540.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,98,743.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,42,125.00 | 0.00 |
| Januaury, 2024 | 3,55,076.00 | 0.00 | 0.00 | 17,08,384.00 | 0.00 |
| February, 2024 | 5,32,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,85,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,46,433.00 | 0.00 | 0.00 | 39,37,487.00 | 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 |