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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:-Lamana |
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| Opening Balance | 1,19,10,274.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,79,680.00 | 0.00 |
| May, 2023 | 9,47,782.00 | 0.00 | 0.00 | 5,19,561.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,81,547.00 | 0.00 |
| July, 2023 | 73,399.00 | 0.00 | 0.00 | 2,15,879.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 45,000.00 | 0.00 | 0.00 | 3,32,710.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,22,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,58,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,51,236.00 | 0.00 | 0.00 | 34,29,377.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 4:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |