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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:-Bada Khera (Khera Kalan) |
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| Opening Balance | 56,95,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,53,261.00 | 0.00 | 0.00 | 15,62,655.00 | 0.00 |
| May, 2023 | 6,42,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,77,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,06,048.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,10,588.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,43,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,95,990.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,23,714.00 | 0.00 |
| February, 2024 | 9,78,556.00 | 0.00 | 0.00 | 3,93,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,01,810.00 | 0.00 | 0.00 | 37,82,085.00 | 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 |