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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:-Shergarh |
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| Opening Balance | 57,44,107.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,17,677.00 | 0.00 | 0.00 | 84,280.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,18,406.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,82,036.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,05,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,87,068.00 | 0.00 |
| March, 2024 | 12,92,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,10,269.00 | 0.00 | 0.00 | 32,05,340.00 | 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 |