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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:-Thal |
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| Opening Balance | 1,57,18,771.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,84,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,33,796.00 | 0.00 |
| June, 2023 | 20,13,966.00 | 0.00 | 0.00 | 5,17,167.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,42,076.00 | 0.00 |
| August, 2023 | 19,90,473.00 | 0.00 | 0.00 | 19,76,864.00 | 1,39,136.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| October, 2023 | 84,000.00 | 0.00 | 0.00 | 59,670.00 | 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 | 0.00 | 0.00 | 0.00 | 8,09,442.00 | 0.00 |
| March, 2024 | 9,24,499.00 | 0.00 | 0.00 | 89,712.00 | 0.00 |
| Total | 50,12,938.00 | 0.00 | 0.00 | 54,72,747.00 | 1,39,136.00 |
| 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 |