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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:-Masooda |
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| Opening Balance | 92,15,481.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,80,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,44,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,49,336.00 | 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 | 2,15,976.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 11,49,306.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 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 | 4,06,000.00 | 0.00 |
| February, 2024 | 1,22,685.00 | 0.00 | 0.00 | 5,53,089.00 | 0.00 |
| March, 2024 | 18,94,341.00 | 0.00 | 0.00 | 1,22,685.00 | 0.00 |
| Total | 43,41,136.00 | 0.00 | 0.00 | 25,97,056.00 | 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 |