eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-RAJASTHAN District:-Ajmer,Block Panchayat & Equivalent:-Pisangan,Village Panchayat & Equivalent:-Kesharpura |
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Opening Balance | 53,86,085.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 4,93,712.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 11,26,622.00 | 0.00 | 0.00 | 9,09,949.00 | 0.00 |
July, 2023 | 87,249.00 | 0.00 | 0.00 | 14,112.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 2,48,181.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 7,06,466.00 | 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 | 0.00 | 0.00 |
February, 2024 | 11,06,766.00 | 0.00 | 0.00 | 4,98,222.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,20,637.00 | 0.00 | 0.00 | 28,70,642.00 | 0.00 |
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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 |