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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:-Masooda,Village Panchayat & Equivalent:-Daulatpura-I |
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| Opening Balance | 42,52,664.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,279.00 | 0.00 | 0.00 | 2,99,917.00 | 0.00 |
| May, 2023 | 5,19,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 62,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,57,891.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,72,307.00 | 2,77,461.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,87,585.00 | 0.00 |
| Januaury, 2024 | 3,16,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,74,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,56,958.00 | 0.00 | 0.00 | 16,17,700.00 | 2,77,461.00 |
| 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 |