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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:-Tyod |
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| Opening Balance | 1,63,92,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,96,591.00 | 0.00 | 0.00 | 51,632.00 | 0.00 |
| May, 2023 | 7,21,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,604.00 | 0.00 | 0.00 | 1,08,312.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 4,39,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,59,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,80,142.00 | 0.00 | 0.00 | 1,59,944.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |