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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:-Jawaja,Village Panchayat & Equivalent:-Balar |
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| Opening Balance | 85,50,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,27,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,82,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 93,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,07,912.00 | 0.00 |
| August, 2023 | 1,04,000.00 | 0.00 | 0.00 | 1,44,667.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 98,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,35,588.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,76,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,14,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,17,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,17,259.00 | 0.00 | 0.00 | 5,86,187.00 | 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 |