|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Jawaja,Village Panchayat & Equivalent:-Delwara |
|||||
| Opening Balance | 91,82,229.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,92,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 5,51,251.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,55,817.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,18,575.00 | 3,318.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,390.00 | 3,555.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,04,770.00 | 3,528.00 |
| March, 2024 | 5,96,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,50,547.00 | 0.00 | 0.00 | 16,52,803.00 | 10,401.00 |
| 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 |