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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:-Roopangarh |
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| Opening Balance | 3,63,11,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,72,655.00 | 0.00 |
| May, 2023 | 22,63,561.00 | 0.00 | 0.00 | 7,18,661.00 | 0.00 |
| June, 2023 | 1,75,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,99,772.00 | 0.00 | 0.00 | 1,99,865.00 | 0.00 |
| August, 2023 | 1,48,442.00 | 0.00 | 0.00 | 7,84,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,87,847.00 | 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 | 8,89,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,34,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,10,741.00 | 0.00 | 0.00 | 27,63,458.00 | 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 |