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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:-Jawaja |
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| Opening Balance | 2,75,40,494.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 9,30,585.00 | 0.00 | 0.00 | 2,51,378.00 | 0.00 |
| June, 2023 | 72,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,28,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,224.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,91,937.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,224.00 | 0.00 |
| 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 | 3,65,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,48,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,46,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,63,486.00 | 0.00 | 0.00 | 16,94,433.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 5:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |