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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:-Kekri,Village Panchayat & Equivalent:-Molkiya |
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| Opening Balance | 32,71,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,14,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,92,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 47,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 10,563.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,17,581.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,77,831.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,97,483.00 | 0.00 | 0.00 | 59,111.00 | 0.00 |
| Total | 13,31,666.00 | 0.00 | 0.00 | 4,55,086.00 | 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 |