eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Jawaja,Village Panchayat & Equivalent:-Kotra |
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Opening Balance | 70,16,589.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 2,93,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 5,37,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 64,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 8,17,628.00 | 0.00 | 0.00 | 4,91,284.00 | 1,000.00 |
March, 2024 | 3,54,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,67,602.00 | 0.00 | 0.00 | 4,92,284.00 | 1,000.00 |
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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 |