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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:-Kishangarh (Silora),Village Panchayat & Equivalent:-Karkeri |
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| Opening Balance | 1,67,75,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 96,507.00 | 0.00 |
| May, 2023 | 12,77,044.00 | 0.00 | 0.00 | 41,958.00 | 8,288.00 |
| June, 2023 | 98,898.00 | 0.00 | 0.00 | 47,314.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,447.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,936.00 | 6,734.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,505.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,037.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,239.00 | 0.00 |
| Januaury, 2024 | 5,01,815.00 | 0.00 | 0.00 | 30,303.00 | 0.00 |
| February, 2024 | 7,52,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,30,478.00 | 0.00 | 0.00 | 4,22,246.00 | 15,022.00 |
| 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 |