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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:-Pisangan,Village Panchayat & Equivalent:-Jethana |
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| Opening Balance | 53,46,838.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,38,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,26,690.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,15,000.00 | 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 | 0.00 | 0.00 | 0.00 | 40,675.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,18,681.00 | 0.00 | 0.00 | 51,736.00 | 0.00 |
| Total | 32,60,618.00 | 0.00 | 0.00 | 20,34,101.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, June 7, 2024 10:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |