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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:-Narbad Khera |
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| Opening Balance | 2,32,59,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,92,597.00 | 0.00 | 0.00 | 8,15,189.00 | 0.00 |
| May, 2023 | 5,32,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 63,895.00 | 0.00 | 0.00 | 8,60,075.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,88,479.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,82,180.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,86,326.00 | 0.00 | 0.00 | 10,07,441.00 | 18,200.00 |
| Total | 31,75,276.00 | 0.00 | 0.00 | 34,53,364.00 | 18,200.00 |
| 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 |