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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:-Lodiyana |
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| Opening Balance | 62,62,796.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,85,293.00 | 0.00 | 0.00 | 6,38,033.00 | 0.00 |
| May, 2023 | 7,01,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 84,137.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,13,597.00 | 0.00 |
| October, 2023 | 1,49,000.00 | 0.00 | 0.00 | 5,21,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,49,924.00 | 0.00 | 0.00 | 1,03,134.00 | 0.00 |
| February, 2024 | 10,67,289.00 | 0.00 | 0.00 | 4,77,923.00 | 0.00 |
| March, 2024 | 4,63,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,99,863.00 | 0.00 | 0.00 | 22,53,687.00 | 0.00 |
| 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 |